VRTPX Mutual Fund

NAV$23.79

Fund Essentials - as of Feb 27, 2026

Net Assets
$7.8B
Expense Ratio
0.08%
Dividend Yield (Current)
3.61%
Holdings
145
Inception Date
Sep 26, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.08%
1 Year+12.52%
3 Year+9.19%
5 Year+2.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.95%
PLDPrologis Inc8.34%
EQIXEquinix Inc. Real Estate Investment Trust6.02%
AMTAmerican Tower Corporation5.66%
SPGSimon Property Group Inc4.19%
Top 10 Concentration: 49.24%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VRTPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 145 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-09-26.

VRTPX performance shows a YTD return of 11.08%. The 1-year return is 12.52% and the 5-year return is 2.87%. VRTPX dividend yield stands at 3.61%, paid quarterly.

VRTPX top holdings include Welltower Inc (8.9%), Prologis Inc (8.3%), Equinix Inc. Real Estate Investment Trust (6.0%), American Tower Corporation (5.7%), Simon Property Group Inc (4.2%). 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.