VRTPX Mutual Fund

NAV$21.94

AUM$7.8B

TER0.08%

Holdings146

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VRTPX Mutual Fund

NAV$21.94

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 143 holdings · as of Aug 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)	10.32%	10.3%	4,698,157	$1.11B	-5.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.08%	18.4%	6,205,101	$868.22M	-18.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.39%	24.8%	656,381	$687.05M
4	AMT	American Tower Corp	5.07%	29.9%	3,100,712	$544.80M
5	SPG	Simon Property Group Inc	4.26%	34.1%	2,158,231	$458.24M
6	DLR	Digital Realty Trust Inc.	4.25%	38.4%	2,462,346	$456.99M
7	O	Realty Income Corp.	3.54%	41.9%	6,206,125	$380.31M
8	—	Vivmark Residential	2.89%	44.8%	4,763,588	$310.30M
9	PSA	Public Storage	2.84%	47.6%	996,141	$305.81M
10	VTR	Ventas Inc .	2.74%	50.4%	3,235,664	$295.00M
11	—	Cbre Services Inc	2.64%	53.0%	1,948,813	$284.16M
12	Debt	Iron Mtn Inc New Com Npv	2.12%	55.1%	1,980,151	$228.41M
13	—	Crown Castle International Corp	2.06%	57.2%	2,904,771	$221.17M
14	EXR	Extra Space Storage Inc	1.85%	59.1%	1,406,030	$198.39M
15	VICI	Vici Properties Inc	1.74%	60.8%	7,273,330	$186.56M
16	SBAC	Sba Communications Corp.	1.25%	62.0%	705,893	$133.88M
17	ESS	Essex Property Trust Inc.	1.13%	63.2%	427,696	$121.02M
18	JLL	Jones Lang Lasalle Inc.	1.05%	64.2%	308,765	$112.97M
19	WY	Weyerhaeuser Co.	1.04%	65.3%	4,798,843	$112.15M
20	KIM	Kimco Realty Corp.	0.99%	66.3%	4,488,339	$106.42M
21	INVH	Invitation Homes, Inc. Reit	0.96%	67.2%	3,558,238	$103.69M
22	—	W.P Carey Inc.	0.96%	68.2%	1,482,418	$103.71M
23	HST	Host Hotels & Resorts Inc	0.93%	69.1%	4,558,167	$99.96M
24	MAA	Mid-america Apartment Communities Inc	0.93%	70.0%	774,590	$99.81M
25	SUI	Sun Communities Inc.	0.93%	71.0%	820,152	$99.58M
26	DOC	Healthpeak Properties Inc	0.89%	71.9%	4,588,381	$95.53M
27	OHI	Omega Healthcare Investors Reit In	0.84%	72.7%	1,981,997	$90.62M
28	CSGP	Costar Group Inc.	0.81%	73.5%	2,717,775	$87.16M
29	LAMR	Lamar Advertising Co	0.80%	74.3%	579,387	$86.33M
30	REG	Regency Centers Corp.	0.76%	75.1%	1,096,724	$82.00M
31	ELS	Equity Lifestyle Properties, Inc.	0.72%	75.8%	1,226,196	$77.80M
32	GLPI	Gaming and Leisure Properties Inc	0.70%	76.5%	1,790,713	$75.34M
33	UDR	Udr Inc.	0.67%	77.2%	1,946,206	$71.91M
34	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.66%	77.8%	357,763	$71.37M
35	AHR	American Healthcare REIT Inc	0.66%	78.5%	1,282,651	$70.82M
36	AMH	American Homes 4 Rent Reit	0.65%	79.1%	2,091,678	$69.65M
37	—	Boston Properties Inc	0.64%	79.8%	1,008,319	$68.56M
38	CPT	Camden Property Trust	0.61%	80.4%	618,826	$65.47M
39	CTRE	Caretrust Reit Inc Reit Usd.01	0.57%	80.9%	1,572,283	$61.24M
40	CUBE	Cubesmart	0.56%	81.5%	1,506,878	$59.85M
41	FRT	Federal Realty Investment Trust	0.56%	82.1%	517,454	$60.04M
42	ADC	Agree Realty Corp	0.54%	82.6%	799,337	$57.75M
43	—	National Retail Properties Inc	0.53%	83.1%	1,266,175	$57.23M
44	BRX	Brixmor Property Group Inc	0.52%	83.7%	1,940,009	$56.05M
45	REXR	Rexfordindustrialrealty Inc.	0.52%	84.2%	1,502,251	$55.64M
46	FR	First Industrial Realty Trust, Inc	0.51%	84.7%	882,312	$54.60M
47	ARE	Alexandria Real Estate Equities Inc.	0.50%	85.2%	1,043,854	$53.54M
48	RHP	Ryman Hospitality Properties	0.47%	85.7%	399,018	$50.58M
49	RGR	Sturm Ruger & Company Inc.	0.45%	86.1%	4,599,673	$48.57M
50	STAG	Stag Industrial Inc. Reit	0.44%	86.5%	1,272,547	$47.40M
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VRTPX Mutual Fund All Holdings

VRTPX holdings total 146 positions. The top 10 holdings account for 50.4% of the fund, led by Welltower, Inc. at 10.3%, Prologis Inc at 8.1%, Equinix Inc. Real Estate Investment Trust at 6.4%.

VRTPX portfolio concentration is relatively high, with the top 10 representing 50.4% 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.