VR

Vanguard Real Estate II Index Fund | VRTPX

Mutual Fund
VANGUARD FIXED INCOME SECURITIES FUNDS
Last update 2025-06-30 157 Stocks (1 new)
Value $9.28 Bil Turnover 1 %
Countries:
Top Holdings: AMT(7.33%)WELL(6.62%)PLD(6.59%)EQIX(5.78%)DLR(3.71%)
Summary Stock Picks Current Portfolio
Vanguard Real Estate II Index ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
3,018,724
680,450.6
+0.25%
7.330
+0.02%
0.640
+1.74%
+24.53%
105,223.4
REITs
WELL
Welltower Inc
4,022,825
613,842.9
+0.87%
6.620
+0.06%
0.620
+8.50%
+27.35%
104,011.0
REITs
PLD
Prologis Inc
5,983,082
611,471.0
+0.22%
6.590
+0.01%
0.640
+5.58%
+2.89%
99,083.9
REITs
EQIX
Equinix Inc
623,327
536,528.7
+1.82%
5.780
+0.10%
0.640
-1.04%
-16.64%
76,081.7
REITs
DLR
Digital Realty Trust Inc
2,142,849
344,013.0
+1.50%
3.710
+0.06%
0.640
+18.88%
+1.92%
59,942.1
REITs
SPG
Simon Property Group Inc
2,107,709
331,711.2
+0.26%
3.580
+0.01%
0.650
+9.71%
-3.00%
53,161.6
REITs
O
Realty Income Corp
5,654,078
327,145.0
+6.39%
3.530
+0.21%
0.630
-1.80%
+9.30%
50,996.9
REITs
PSA
Public Storage
1,018,557
306,005.1
+0.31%
3.300
+0.01%
0.580
-3.07%
-3.22%
49,833.0
REITs
CCI
Crown Castle Inc
2,807,365
296,906.9
+0.22%
3.200
+0.01%
0.640
+2.59%
+19.05%
45,784.1
REITs
CBRE
CBRE Group Inc
1,977,183
241,572.2
+0.08%
2.600
0%
0.660
+18.58%
+6.23%
41,576.7
Real Estate

Vanguard Real Estate II Index Fund's Historical Top Holdings Breakdowns

Vanguard Real Estate II Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-04-30
Reduce
Reduce
-0.23%
●
149.97 ($160.58) 170.92
$150.77
-6.11%
Reduce -18.65%
613,032
-140,584
O
Realty Income Corp
2025-04-30
Add
Add
+0.21%
●
52.27 ($56.22) 58.52
$56.47
0.44%
Add 6.39%
5,654,078
339,838
MRP
Millrose Properties Inc
2025-04-30
New Buy
New Buy
+0.20%
●
21.22 ($23.72) 26.74
$30.68
29.34%
New holding
757,243
757,243
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.15%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-822,693
EQIX
Equinix Inc
2025-04-30
Add
Add
+0.10%
●
740.07 ($857.45) 943.64
$777.78
-9.29%
Add 1.82%
623,327
11,140
SUI
Sun Communities Inc
2025-04-30
Reduce
Reduce
-0.08%
●
114.62 ($127.17) 136.43
$125.30
-1.47%
Reduce -6.97%
747,772
-56,046
CTRE
CareTrust REIT Inc
2025-04-30
Add
Add
+0.07%
●
24.93 ($27.35) 29.27
$30.34
10.93%
Add 21.64%
1,210,480
215,375
DLR
Digital Realty Trust Inc
2025-04-30
Add
Add
+0.06%
●
136.11 ($153.81) 172
$177.98
15.71%
Add 1.5%
2,142,849
31,768
WELL
Welltower Inc
2025-04-30
Add
Add
+0.06%
●
136.48 ($147.68) 156.86
$159.05
7.70%
Add 0.87%
4,022,825
34,822
CSGP
CoStar Group Inc
2025-04-30
Add
Add
+0.06%
●
72.62 ($77.91) 83.22
$84.70
8.72%
Add 3.05%
2,722,610
80,669

Vanguard Real Estate II Index Fund Total Holding History ($B)

To

Vanguard Real Estate II Index Fund's Asset Allocation

To

Vanguard Real Estate II Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Real Estate II Index Fund's Hypothetical Growth since 2025-04-30

Vanguard Real Estate II Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Real Estate II Index Fund's Holdings Heat Map

Size field:

Vanguard Real Estate II Index Fund's Holdings Bubble Chart

Vanguard Real Estate II Index Fund News

  • 1

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