VRTPX ETF

$21.78

Fund Essentials - as of Jul 31, 2025

Net Assets
$7.8B
Expense Ratio
0.08%
Dividend Yield (Current)
3.52%
Holdings
160
Inception Date
Sep 26, 2017
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.58%
1 Year+1.38%
3 Year+3.11%
5 Year+4.66%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.30%
PLDPrologis Inc.6.75%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.65%
EQIXEquinix Inc. Real Estate Investment Trust5.24%
DLRDigital Realty Trust Inc.4.05%
Top 10 Concentration: 46.27%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VRTPX ETF Overview

VRTPX ETF (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 160 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-09-26.

VRTPX performance shows a YTD return of 2.58%. The 1-year return is 1.38% and the 5-year return is 4.66%. VRTPX dividend yield stands at 3.52%, paid quarterly.

VRTPX top holdings include Welltower Inc. (7.3%), Prologis Inc. (6.8%), American Tower Corp (Aka: Snr S* Sp Gst (6.7%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.0%). View all VRTPX holdings, sector breakdown, or dividend history.

VRTPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.63%
YTD
+2.58%
1 Year
+1.38%
3 Year
+3.11%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.30%
2PLDPrologis Inc.Real Estate6.75%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.65%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.24%
5DLRDigital Realty Trust Inc.Real Estate4.05%
6SPGSimon Property Group IncReal Estate3.64%
7ORealty Income Corp.Real Estate3.41%
8CBRECbre Services IncReal Estate3.18%
9CCICrown Castle International CorpReal Estate3.12%
10PSAPublic StorageReal Estate2.93%