VRTPX — Vanguard Real Estate II Index Fund
Data updated: 2026-06-26
VRTPX — Vanguard Real Estate II Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $10.59B AUM · 0.08% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
VRTPX Fund Overview
VRTPX — Vanguard Real Estate II Index Fund is a US mutual fund managed by Vanguard Fixed Income Securities Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fixed Income Securities Funds
- Category: United States Real Estate
- Assets under management: $10.59B
- 1-year return: 13.3%
- Ticker: VRTPX
- SEC CIK: 0000106444
- SEC series ID: S000059086
- Share class ID: C000193720
VRTPX Holdings
Top 10 holdings of Vanguard Real Estate II Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.27% |
| Prologis Inc | 8.20% |
| Equinix Inc | 6.61% |
| American Tower Corp | 5.32% |
| Digital Realty Trust Inc | 4.29% |
| Simon Property Group Inc | 4.13% |
| Realty Income Corp | 3.67% |
| CBRE Group Inc | 2.64% |
| Public Storage | 2.63% |
| Ventas Inc | 2.57% |
VRTPX Portfolio Allocation
Asset-class allocation of Vanguard Real Estate II Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
VRTPX Performance
Total returns for VRTPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 3.3% |
VRTPX Risk Information
Risk metrics for VRTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
VRTPX Costs and Fees
VRTPX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 3%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
VRTPX Cashflows
Over the 12 months to 2026-04, Vanguard Real Estate II Index Fund had net inflows of $398.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $793.52K |
| 2026-03 | $103.48M |
| 2026-02 | −$4.10M |
| 2026-01 | $3.68M |
| 2025-12 | $94.50M |
| 2025-11 | $3.57M |
VRTPX Debt Constituents
No individual debt constituents are reported in Vanguard Real Estate II Index Fund's latest SEC N-PORT filing.
VRTPX Prospectus and SEC Filings
Official Vanguard Real Estate II Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.