Vanguard Real Estate II Index Fund
VRTPX
NASDAQ
| Weiss Ratings | VRTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VRTPX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (8), Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRTPX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Real Estate II Index Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.55% | |||
| Dividend | VRTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | VRTPX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 98.86% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | VRTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 5.75% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 7.53% | |||
| Year to Date Total Return | 9.00% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 27.08% | |||
| 3-Year Total Return | 29.96% | |||
| 5-Year Total Return | 19.79% | |||
| Price | VRTPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRTPX-NASDAQ | Click to Compare |
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| Nav | $22.97 | |||
| 1-Month Low NAV | $21.75 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $23.36 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | VRTPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | VRTPX-NASDAQ | Click to Compare |
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| Total Assets | 10.59B | |||
| Operating Ratios | VRTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VRTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.36% | |||
| Last Bear Market Total Return | -15.45% | |||