VRTPX Mutual Fund

NAV$21.54

AUM$7.8B

TER0.08%

Holdings146

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VRTPX Mutual Fund

NAV$21.54

Vanguard Real Estate II Index Fund Institutional Plus Class

AUM$7.8B

TER0.08%

Holdings146

See how much of VRTPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 141 holdings · as of Jul 31, 2026

VRTPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.04%	10.0%	4,703,726	$1.10B	+4.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.20%	18.2%	6,223,943	$900.04M	+6.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.11%	24.3%	658,449	$671.14M
4	AMT	American Tower Corp	4.91%	29.3%	3,111,747	$539.45M
5	SPG	Simon Property Group Inc	4.53%	33.8%	2,168,746	$497.45M
6	DLR	Digital Realty Trust Inc.	3.94%	37.7%	2,294,114	$432.49M
7	O	Realty Income Corp.	3.62%	41.3%	6,225,453	$397.62M
8	PSA	Public Storage	2.95%	44.3%	999,655	$324.06M
9	VTR	Ventas Inc .	2.70%	47.0%	3,174,396	$296.84M
10	CBRE	CBRE group	2.63%	49.6%	1,970,600	$289.30M
11	Debt	Iron Mtn Inc New Com Npv	2.21%	51.8%	1,986,067	$242.94M
12	—	Crown Castle International Corp	2.02%	53.9%	2,911,340	$222.14M
13	EXR	Extra Space Storage Inc.	1.90%	55.8%	1,410,025	$208.74M
14	VICI	Vici Properties Inc	1.60%	57.4%	6,683,768	$176.12M
15	AVB	Avalonbay Communities Inc.	1.57%	58.9%	928,760	$172.39M
16	—	Vivmark Residential	1.36%	60.3%	2,251,316	$149.60M
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.16%	61.5%	706,277	$127.82M
18	ESS	Essex Property	1.11%	62.6%	430,478	$122.32M
19	WY	Weyerhaeuser Co.	1.10%	63.7%	4,813,899	$120.49M
20	HST	Host Hotels & Resorts Inc	1.05%	64.7%	4,592,025	$115.40M
21	KIM	Kimco Realty Corp.	1.04%	65.8%	4,500,307	$114.67M
22	JLL	Jones Lang Lasalle Inc.	1.01%	66.8%	312,797	$111.05M
23	—	W.P Carey Inc.	0.98%	67.7%	1,464,034	$107.75M
24	INVH	Invitation Homes Inc. Reit	0.97%	68.7%	3,601,924	$107.05M
25	MAA	Mid-america Apartment	0.94%	69.7%	776,785	$102.80M
26	SUI	Sun Communities Inc.	0.93%	70.6%	822,717	$101.59M
27	DOC	Healthpeak Properties Inc	0.92%	71.5%	4,641,687	$101.33M
28	OHI	Omega Healthcare Investors Reit In	0.91%	72.4%	1,973,317	$99.91M
29	LAMR	Lamar Advertising Co	0.85%	73.3%	580,244	$92.82M
30	REG	Regency Centers Corp.	0.80%	74.1%	1,100,144	$88.33M
31	CSGP	Costar Group Inc.	0.73%	74.8%	2,802,697	$80.61M
32	ELS	Equity Lifestyle Properties, Inc.	0.73%	75.5%	1,230,026	$80.04M
33	GLPI	Gaming and Leisure Properties Inc	0.73%	76.3%	1,796,322	$80.46M
34	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.68%	76.9%	358,903	$75.01M
35	UDR	Udr Inc.	0.68%	77.6%	1,958,228	$74.73M
36	AMH	American Homes 4 Rent Reit	0.65%	78.3%	2,121,507	$70.90M
37	CPT	Camden Property Trust	0.65%	78.9%	646,753	$71.67M
38	AHR	American Healthcare REIT Inc	0.65%	79.6%	1,281,010	$71.22M
39	—	Boston Properties Inc	0.64%	80.2%	1,006,071	$70.55M
40	FRT	Federal Realty Investment Trust	0.59%	80.8%	518,423	$64.33M
41	ADC	Agree Realty Corp	0.57%	81.4%	801,870	$62.39M
42	CTRE	Caretrust Reit Inc Reit Usd.01	0.57%	81.9%	1,490,421	$62.51M
43	CUBE	Cubesmart	0.57%	82.5%	1,516,126	$62.86M
44	BRX	Brixmor Property Group Inc	0.56%	83.1%	1,946,108	$61.32M
45	—	National Retail Properties Inc	0.55%	83.6%	1,270,203	$60.36M
46	FR	First Industrial Realty Trust, Inc	0.53%	84.1%	885,077	$58.27M
47	REXR	Rexfordindustrialrealty Inc.	0.52%	84.7%	1,498,915	$56.61M
48	Debt	Metropolitan Transportation Authority	0.51%	85.2%	564,573	$56.45M
49	ARE	Alexandria Real Estate Equities Inc.	0.49%	85.7%	1,040,215	$53.52M
50	—	Ryman Healthcare Limited	0.49%	86.2%	400,261	$53.49M
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VRTPX Mutual Fund All Holdings

VRTPX holdings total 146 positions. The top 10 holdings account for 49.6% of the fund, led by Welltower, Inc. at 10.0%, Prologis Inc at 8.2%, Equinix Inc. Real Estate Investment Trust at 6.1%.

VRTPX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Real Estate at 93.3%.

VRTPX sectors provide a detailed breakdown. VRTPX overlap shows how holdings compare to other funds in your portfolio.