Vanguard Real Estate II Index (VRTPX)

19.60 -0.09  -0.46% Aug 5 USD
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Key Stats

Net Asset Value 19.60
Turnover Ratio 3.00%
1 Year Fund Level Flows 29.02M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% 2.50% 72
3M 11.43% 12.70% 62
6M -13.31% -14.66% 45
YTD -11.06% -12.47% 46
1Y -3.92% -5.53% 36
3Y -- 1.72% --
5Y -- 4.01% --
10Y -- 8.18% --
15Y -- 5.89% --
20Y -- 9.04% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.01%
Healthcare 0.00%
Industrials 0.03%
Real Estate 99.96%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 37.67%
Medium 48.16%
Small 13.28%
Micro 0.89%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 2.76%
Large Cap Blend 9.57%
Large Cap Growth 25.39%
Mid Cap Value 19.65%
Mid Cap Blend 25.10%
Mid Cap Growth 3.45%
Small Cap Value 7.58%
Small Cap Blend 4.78%
Small Cap Growth 1.72%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 10.46% 254.50 -0.31%
CCI Crown Castle International Corp 6.36% 164.18 -0.21%
PLD Prologis Inc 6.30% 104.97 +0.07%
EQIX Equinix Inc 5.48% 790.80 -0.41%
DLR Digital Realty Trust Inc 3.25% 157.93 -1.05%
SBAC SBA Communications Corp 3.05% 305.52 -0.31%
PSA Public Storage 2.76% 195.74 -0.62%
EQR Equity Residential 2.00% 53.83 +0.96%
AVB AvalonBay Communities Inc 1.99% 151.49 +0.37%
WELL Welltower Inc 1.94% 56.61 +6.51%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index. The advisor attempts to track the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol VRTPX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Real Estate 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 2.76 yrs
Walter Nejman 2.76 yrs

Net Fund Flows

1M 8.641M
3M 7.597M
6M 11.94M
YTD 11.94M
1Y 29.02M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1641
Daily Value at Risk (VaR) 1% (All) 5.83%
Monthly Value at Risk (VaR) 1% (All) 30.52%

Fundamentals

Dividend Yield TTM (8-5-20) 3.98%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.67
Weighted Average Price to Sales Ratio 4.743
Weighted Average Price to Book Ratio 2.273
Weighted Median ROE 13.27%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 4.37%
Forecasted PE Ratio 41.01
Forecasted Price to Sales Ratio 4.298
Forecasted Price to Book Ratio 2.217
Number of Holdings 180
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.09%
Forecasted Book Value Growth 1.57%
Forecasted Cash Flow Growth 3.59%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 6.78%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100.00M USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.08%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/26/2017
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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