VRTPX Holdings — Vanguard Real Estate II Index Fund
Data updated: 2026-09-28
VRTPX holds 145 securities. The top 10 make up 49.7% of net assets, led by Welltower (10.06%) and Prologis (8.21%). Real Estate (98.0%) and Industrials (1.2%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (100.12% of total assets). As of July 31, 2026 · N-PORT.
VRTPX Portfolio Holdings
145 holdings of Vanguard Real Estate II Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 145.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 10.06% | $1.10B |
| Prologis, Inc. | PLD | Real Estate | 8.21% | $900.04M |
| Equinix, Inc. | EQIX | Real Estate | 6.12% | $671.14M |
| American Tower C | AMT | Real Estate | 4.92% | $539.45M |
| Simon Property | SPG | Real Estate | 4.54% | $497.45M |
| Digital Realty | DLR | Real Estate | 3.94% | $432.49M |
| Realty Income | O | Real Estate | 3.63% | $397.62M |
| Public Storage | PSA | Real Estate | 2.95% | $324.06M |
| Ventas, Inc. | VTR | Real Estate | 2.71% | $296.84M |
| Cbre Group, Inc.-A | CBRE | Real Estate | 2.64% | $289.30M |
| Iron Mountain | IRM | Real Estate | 2.22% | $242.94M |
| Crown Castle, Inc. | CCI | Real Estate | 2.03% | $222.14M |
| Extra Space Stor | EXR | Real Estate | 1.90% | $208.74M |
| Vici Properties | VICI | Real Estate | 1.61% | $176.12M |
| Avalonbay Commun | AVB | Real Estate | 1.57% | $172.39M |
| Equity Residenti | EQR | Real Estate | 1.36% | $149.60M |
| Sba Comm Corp. | SBAC | Real Estate | 1.17% | $127.82M |
| Essex Property | ESS | Real Estate | 1.12% | $122.32M |
| Weyerhaeuser Co. | WY | Real Estate | 1.10% | $120.49M |
| Host Hotels & Re | HST | Real Estate | 1.05% | $115.40M |
| Kimco Realty | KIM | Real Estate | 1.05% | $114.67M |
| Jones Lang Lasal | JLL | Real Estate | 1.01% | $111.05M |
| Wp Carey, Inc. | WPC | Real Estate | 0.98% | $107.75M |
| Invitation Homes | INVH | Real Estate | 0.98% | $107.05M |
| Mid-America Apar | MAA | Real Estate | 0.94% | $102.80M |
| Sun Communities | SUI | Real Estate | 0.93% | $101.59M |
| Healthpeak Prope | DOC | Real Estate | 0.92% | $101.33M |
| Omega Healthcare | OHI | Real Estate | 0.91% | $99.91M |
| Lamar Advertis-A | LAMR | Real Estate | 0.85% | $92.82M |
| Regency Centers | REG | Real Estate | 0.81% | $88.33M |
| Costar Group, Inc. | CSGP | Industrials | 0.73% | $80.61M |
| Gaming and Leisu | GLPI | Real Estate | 0.73% | $80.46M |
| Equity Lifestyle | ELS | Real Estate | 0.73% | $80.04M |
| Eastgroup Prop | EGP | Real Estate | 0.68% | $75.01M |
| Udr, Inc. | UDR | Real Estate | 0.68% | $74.73M |
| Camden Prop Tr | CPT | Real Estate | 0.65% | $71.67M |
| American Healthc | AHR | Real Estate | 0.65% | $71.22M |
| American Homes-A | AMH | Real Estate | 0.65% | $70.90M |
| Bxp, Inc. | BXP | Real Estate | 0.64% | $70.55M |
| Fed Realty Invs | FRT | Real Estate | 0.59% | $64.33M |
| Cubesmart | CUBE | Real Estate | 0.57% | $62.86M |
| Caretrust Rei | CTRE | Real Estate | 0.57% | $62.51M |
| Agree Realty | ADC | Real Estate | 0.57% | $62.39M |
| Brixmor Property | BRX | Real Estate | 0.56% | $61.32M |
| Nnn REIT, Inc. | NNN | Real Estate | 0.55% | $60.36M |
| First Ind Realty | FR | Real Estate | 0.53% | $58.27M |
| Rexford Industri | REXR | Real Estate | 0.52% | $56.61M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.49% | $54.27M |
| Alexandria Real | ARE | Real Estate | 0.49% | $53.52M |
| Ryman Hospitalit | RHP | Real Estate | 0.49% | $53.49M |
| Compass, Inc. - A | COMP | Real Estate | 0.47% | $51.77M |
| Terreno Realty C | TRNO | Real Estate | 0.46% | $50.83M |
| Stag Industrial | STAG | Real Estate | 0.45% | $48.83M |
| Healthcare Realt | HR | Real Estate | 0.42% | $46.48M |
| Macerich Co. | MAC | Real Estate | 0.40% | $44.28M |
| Essential Proper | EPRT | Real Estate | 0.40% | $43.94M |
| Vornado Rlty Tst | VNO | Real Estate | 0.38% | $42.15M |
| Rayonier, Inc. | RYN | Real Estate | 0.36% | $39.56M |
| Kite Realty Grou | KRG | Real Estate | 0.35% | $38.80M |
| Phillips Edison | PECO | Real Estate | 0.33% | $35.73M |
| Sabra Health Car | — | Real Estate | 0.32% | $35.64M |
| Cousins Prop | CUZ | Real Estate | 0.32% | $34.99M |
| Zillow Gro-C | Z | Industrials | 0.32% | $34.84M |
| Outfront Media I | OUT | Real Estate | 0.30% | $32.77M |
| Epr Properties | EPR | Real Estate | 0.29% | $31.70M |
| Tanger, Inc. | SKT | Real Estate | 0.28% | $31.09M |
| Millrose Propert | MRP | Real Estate | 0.26% | $28.80M |
| Copt Defense Pro | CDP | Real Estate | 0.26% | $28.73M |
| Kilroy Realty | KRC | Real Estate | 0.25% | $27.64M |
| Broadstone Net | BNL | Real Estate | 0.25% | $27.38M |
| Americold Realty Trust Inc | COLD | Real Estate | 0.24% | $26.80M |
| Independence Rea | IRT | Real Estate | 0.24% | $26.16M |
| Sl Green Realty | SLG | Real Estate | 0.23% | $25.10M |
| Apple Hospitalit | APLE | Real Estate | 0.23% | $24.67M |
| Highwoods Prop | HIW | Real Estate | 0.22% | $24.38M |
| Lxp Industrial T | LXP | Real Estate | 0.22% | $23.87M |
| Natl Health Inv | NHI | Real Estate | 0.21% | $23.56M |
| Opendoor Technol | OPEN | Real Estate | 0.21% | $22.91M |
| Cushman & Wakefi | CWK | Real Estate | 0.19% | $20.77M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.18% | $19.99M |
| Acadia Realty | AKR | Real Estate | 0.18% | $19.65M |
| Lineage, Inc. | LINE | Real Estate | 0.18% | $19.27M |
| Urban Edge P | UE | Real Estate | 0.17% | $19.06M |
| Curbline Propert | CURB | Real Estate | 0.17% | $18.89M |
| Four Corners Pro | FCPT | Real Estate | 0.17% | $18.75M |
| Inventrust Prope | IVT | Real Estate | 0.17% | $18.37M |
| Diamondrock Hosp | DRH | Real Estate | 0.16% | $18.00M |
| St Joe Co. | JOE | Real Estate | 0.14% | $15.54M |
| Newmark Group-A | NMRK | Real Estate | 0.14% | $15.51M |
| Medical Properti | MPT | Real Estate | 0.14% | $15.24M |
| Pebblebrook Hote | PEB | Real Estate | 0.13% | $14.46M |
| Landbridge Co. Ll | LB | Financials | 0.13% | $14.41M |
| Sunstone Hotel | SHO | Real Estate | 0.13% | $14.11M |
| Netstreit Corp. | NTST | Real Estate | 0.13% | $13.92M |
| Park H&r, Inc. | PK | Real Estate | 0.12% | $13.70M |
| Howard Hughes Ho | HHH | Real Estate | 0.12% | $13.36M |
| Ltc Properties | LTC | Real Estate | 0.12% | $13.31M |
| Getty Realty | GTY | Real Estate | 0.12% | $12.96M |
| Xenia Hotels & R | XHR | Real Estate | 0.12% | $12.68M |
| Douglas Emmett | DEI | Real Estate | 0.11% | $12.56M |
VRTPX Sector Allocation
Vanguard Real Estate II Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 98.0% | 133 |
| Industrials | 1.2% | 4 |
| Funds & ETFs | 0.7% | 2 |
| Financials | 0.1% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | -0.0% | 4 |
VRTPX Country Allocation
Where Vanguard Real Estate II Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
| Unknown | 0.0% |
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 | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.