VRTPX Mutual Fund

NAV$21.34

AUM$7.8B

TER0.08%

Holdings146

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VRTPX Mutual Fund

NAV$21.34

Vanguard Real Estate II Index Fund Institutional Plus Class

AUM$7.8B

TER0.08%

Holdings146

See how much of VRTPX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 146 holdings · as of Jul 31, 2026

Top 10 weight

49.63%

VRTPX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

VRTPX Mutual Fund Top Holdings

VRTPX holdings top 10 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.