VRTPX Mutual Fund

NAV$22.82

AUM$7.8B

TER0.08%

Holdings150

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VRTPX Mutual Fund

NAV$22.82

Vanguard Real Estate II Index Fund Institutional Plus Class

AUM$7.8B

TER0.08%

Holdings150

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 146 holdings · as of Jun 30, 2026

VRTPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.86%	9.9%	4,698,949	$1.07B	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.78%	17.6%	6,217,622	$842.30M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.34%	24.0%	657,782	$685.67M
4	AMT	American Tower Corp	4.70%	28.7%	3,108,616	$508.48M
5	SPG	Simon Property Group Inc	4.48%	33.2%	2,166,552	$484.55M
6	DLR	Digital Realty Trust Inc.	3.80%	37.0%	2,291,792	$411.56M
7	O	Realty Income Corp.	3.56%	40.5%	6,219,126	$385.34M
8	PSA	Public Storage	2.75%	43.3%	933,716	$297.21M
9	VTR	Ventas Inc .	2.60%	45.9%	3,171,136	$281.60M
10	—	Cbre Services Inc	2.45%	48.3%	1,968,674	$265.16M
11	Debt	Iron Mtn Inc New Com Npv	2.32%	50.6%	1,984,054	$250.61M
12	—	Crown Castle International Corp	2.04%	52.7%	2,908,404	$220.25M
13	EXR	Extra Space Storage Inc.	1.89%	54.6%	1,408,593	$204.67M
14	VICI	Vici Properties Inc	1.65%	56.2%	6,720,197	$178.42M
15	AVB	Avalonbay Communities Inc.	1.62%	57.8%	927,824	$175.07M
16	—	Vivmark Residential	1.41%	59.2%	2,249,039	$152.78M
17	ESS	Essex Property	1.16%	60.4%	430,042	$125.40M
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.15%	61.6%	705,558	$124.50M
19	WY	Weyerhaeuser Co.	1.06%	62.6%	4,809,111	$115.13M
20	KIM	Kimco Realty Corp.	1.05%	63.7%	4,495,811	$113.97M
21	HST	Host Hotels & Resorts Inc	1.01%	64.7%	4,587,168	$108.76M
22	INVH	Invitation Homes Inc. Reit	1.00%	65.7%	3,598,256	$108.70M
23	MAA	Mid-america Apartment	1.00%	66.7%	776,018	$107.82M
24	—	W.P Carey Inc.	0.97%	67.6%	1,462,568	$104.57M
25	DOC	Healthpeak Properties Inc	0.92%	68.6%	4,636,984	$99.23M
26	SUI	Sun Communities Inc.	0.91%	69.5%	821,910	$98.56M
27	JLL	Jones Lang Lasalle Inc.	0.90%	70.4%	312,501	$96.86M
28	OHI	Omega Healthcare Investors Reit In	0.87%	71.3%	1,971,292	$93.99M
29	LAMR	Lamar Advertising Co	0.84%	72.1%	579,663	$90.42M
30	REG	Regency Centers Corp.	0.81%	72.9%	1,099,059	$87.64M
31	GLPI	Gaming and Leisure Properties Inc	0.74%	73.6%	1,794,588	$79.91M
32	CSGP	Costar Group Inc.	0.73%	74.4%	2,799,956	$79.29M
33	ELS	Equity Lifestyle Properties, Inc.	0.73%	75.1%	1,228,808	$79.20M
34	UDR	Udr Inc.	0.72%	75.8%	1,956,229	$78.09M
35	CPT	Camden Property Trust	0.68%	76.5%	646,109	$73.97M
36	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.67%	77.2%	358,531	$72.61M
37	AMH	American Homes 4 Rent Reit	0.66%	77.8%	2,119,368	$71.04M
38	—	Boston Properties Inc	0.62%	78.5%	1,005,068	$66.65M
39	AHR	American Healthcare REIT Inc	0.62%	79.1%	1,279,606	$66.73M
40	FRT	Federal Realty Investment Trust	0.59%	79.7%	517,886	$63.93M
41	BRX	Brixmor Property Group Inc	0.57%	80.2%	1,944,163	$61.30M
42	CTRE	Caretrust Reit Inc Reit Usd.01	0.56%	80.8%	1,488,779	$60.07M
43	CUBE	Cubesmart	0.56%	81.4%	1,514,627	$60.24M
44	ADC	Agree Realty Corp	0.56%	81.9%	801,061	$60.67M
45	—	National Retail Properties Inc	0.55%	82.5%	1,269,034	$59.05M
46	RGR	Sturm Ruger & Company Inc.	0.52%	83.0%	4,540,718	$55.99M
47	ARE	Alexandria Real Estate Equities Inc.	0.51%	83.5%	1,039,167	$54.92M
48	FR	First Industrial Realty Trust, Inc	0.50%	84.0%	884,150	$54.21M
49	—	Ryman Healthcare Limited	0.48%	84.5%	399,840	$51.40M
50	REXR	Rexfordindustrialrealty Inc.	0.46%	84.9%	1,497,413	$50.16M
More holdings · Pro

Not reported for this fund: share changes.

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VRTPX Mutual Fund All Holdings

VRTPX holdings total 150 positions. The top 10 holdings account for 48.3% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 7.8%, Equinix Inc. Real Estate Investment Trust at 6.3%.

VRTPX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Real Estate at 92.3%.

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