Vanguard Real Estate II Index (VRTPX)

22.00 -0.05  -0.23% Nov 8 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 22.00
Turnover Ratio 24.00%
1 Year Fund Level Flows 25.09M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.74% -0.97% 64
3M 1.09% 2.08% 79
6M 8.23% 8.20% 39
YTD 25.25% 24.68% 38
1Y 17.26% 16.60% 39
3Y -- 8.91% --
5Y -- 7.13% --
10Y -- 12.43% --
15Y -- 7.78% --
20Y -- 10.71% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 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 Sept. 30, 2019

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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.29%
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 99.67%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 7.74%
Large 40.56%
Medium 39.62%
Small 11.37%
Micro 0.71%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 5.93%
Large Cap Blend 24.32%
Large Cap Growth 18.48%
Mid Cap Value 9.14%
Mid Cap Blend 25.05%
Mid Cap Growth 5.65%
Small Cap Value 3.84%
Small Cap Blend 5.52%
Small Cap Growth 2.05%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 7.69% 207.35 +0.72%
CCI Crown Castle International Corp 4.55% 131.10 +0.22%
PLD Prologis Inc 4.23% 87.36 +0.33%
EQIX Equinix Inc 3.81% 538.00 +1.45%
SPG Simon Property Group Inc 3.78% 155.43 +0.61%
PSA Public Storage 3.03% 211.48 +0.06%
WELL Welltower Inc 2.89% 83.08 +0.24%
EQR Equity Residential 2.51% 84.16 +0.21%
AVB AvalonBay Communities Inc 2.36% 210.53 +0.32%
SBAC SBA Communications Corp 2.15% 228.52 +0.03%
As of Sept. 30, 2019
Advertisement

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 1.68 yrs
Walter Nejman 1.68 yrs

Net Fund Flows

1M 845735.8
3M 10.08M
6M 13.95M
YTD 19.80M
1Y 25.09M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.034
Daily Value at Risk (VaR) 1% (All) 2.64%
Monthly Value at Risk (VaR) 1% (All) 8.73%

Fundamentals

Dividend Yield TTM (11-8-19) 3.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.09
Weighted Average Price to Sales Ratio 5.614
Weighted Average Price to Book Ratio 2.753
Weighted Median ROE 12.99%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 36.87
Forecasted Price to Sales Ratio 5.207
Forecasted Price to Book Ratio 2.644
Number of Holdings 181
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.89%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth 13.71%
Forecasted Earnings Growth 10.60%
Forecasted Revenue Growth 4.18%
As of Sept. 30, 2019

Comparables

Edit

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 0.07%
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 1/31/2019
Last Prospectus Date 5/29/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.