VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$21.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.8B
Expense Ratio
0.08%
Dividend Yield (Current)
3.88%
Holdings
146
Inception Date
Sep 26, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.28%
1 Year+0.87%
3 Year+9.65%
5 Year+1.55%

Asset Allocation

Stocks: 99.06%
Cash: 0.54%
Other: 0.40%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.32%
PLDPrologis Inc8.08%
EQIXEquinix Inc. Real Estate Investment Trust6.39%
AMTAmerican Tower Corporation5.07%
SPGSimon Property Group Inc4.26%
Top 10 Concentration: 50.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRTPX Mutual Fund Overview

VRTPX Mutual Fund (Vanguard Real Estate II Index Fund Institutional Plus Class) is managed by Vanguard (US) with $7.85B in net assets. VRTPX expense ratio is 0.08%, holding 146 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-09-26.

VRTPX performance shows a YTD return of 3.28%. The 1-year return is 0.87% and the 5-year return is 1.55%. VRTPX dividend yield stands at 3.88%, paid quarterly.

VRTPX top holdings include Welltower, Inc. (10.3%), Prologis Inc (8.1%), Equinix Inc. Real Estate Investment Trust (6.4%), American Tower Corporation (5.1%), Simon Property Group Inc (4.3%). Go to all VRTPX holdings, VRTPX sectors, or VRTPX dividends.

VRTPX can be compared against other funds. Use VRTPX overlap to find shared positions, or VRTPX vs another fund for a side-by-side view. VRTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.