Development
Vanguard Real Estate II Index Fund
VRTPX
NASDAQ
| Weiss Ratings | VRTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VRTPX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (7), Gerard C. O’Reilly (7), Chris Nieves (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRTPX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Real Estate II Index Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | VRTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | VRTPX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 99.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | -7.04% | |||
| 5-Year Total Return | 67.63% | |||
| Price | VRTPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRTPX-NASDAQ | Click to Compare |
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| Nav | $21.79 | |||
| 1-Month Low NAV | $21.25 | |||
| 1-Month High NAV | $22.68 | |||
| 52-Week Low NAV | $18.87 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $23.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VRTPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.06 | |||
| Balance Sheet | VRTPX-NASDAQ | Click to Compare |
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| Total Assets | 9.79B | |||
| Operating Ratios | VRTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VRTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.80% | |||
| Last Bear Market Total Return | -15.45% | |||