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VRTPX

Vanguard Real Estate II Index Fund Institutional Plus Shares

Mutual fund

$21.57−0.22 (−1.01%)Close Sep 30, 2026

Top holdings

145 in all
HoldingWeightValue
WELLWelltower Inc10.06%$1.1B
PLDPrologis Inc8.21%$900M
EQIXEquinix Inc6.12%$671M
AMTAmerican Tower Corp4.92%$539M
SPGSimon Property Group Inc4.54%$497M
DLRDigital Realty Trust Inc3.94%$432M
ORealty Income Corp3.63%$398M
PSAPublic Storage2.95%$324M
VTRVentas Inc2.71%$297M
CBRECBRE Group Inc2.64%$289M

Asset classes

  • Stocks99.4%
  • Cash and equivalents0.7%
  • Net other assets−0.1%

Stock sectors

  • Real Estate95.7%
  • Consumer Discretionary1.2%
  • Information Technology0.8%
  • Communication Services0.1%
  • Not classified1.6%

Countries

  • United States99.4%