VR

Vanguard Real Estate II Index Fund | VRTPX

Mutual Fund
VANGUARD FIXED INCOME SECURITIES FUNDS
Last update 2025-03-31 157 Stocks (5 new)
Value $9.42 Bil Turnover 1 %
Countries:
Top Holdings: PLD(7.56%)EQIX(5.94%)AMT(5.91%)WELL(5.78%)SPG(3.88%)
Summary Stock Picks Current Portfolio
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
LINE 		Lineage Inc2024-10-31Add
+0.26%
●
73.99 ($80.93) 88.57
$43.94
-45.71%
Add 2778.5%
353,249
340,977
WELL 		Welltower Inc2024-10-31Add
+0.24%
●
111.04 ($124.32) 138.45
$153.03
23.09%
Add 4.72%
3,840,367
173,130
DBRG 		DigitalBridge Group Inc2024-10-31Sold Out
-0.16%
●
11.18 ($13.86) 16.86
$10.87
-21.57%
Sold Out
0
-1,054,077
CURB 		Curbline Properties Corp2024-10-31New Buy
+0.14%
●
19.85 ($22.97) 24.35
$22.66
-1.35%
New holding
605,710
605,710
DLR 		Digital Realty Trust Inc2024-10-31Add
+0.13%
●
144.47 ($157.63) 183.31
$175.91
11.60%
Add 3.53%
2,084,302
71,147
AMT 		American Tower Corp2024-10-31Reduce
-0.03%
●
212.91 ($227.27) 242.83
$216.22
-4.86%
Reduce -0.36%
2,999,450
-10,778
O 		Realty Income Corp2024-10-31Add
+0.03%
●
58.01 ($61.78) 64.71
$55.83
-9.63%
Add 0.8%
5,292,995
41,863
SITC 		SITE Centers Corp2024-10-31Reduce
-0.03%
●
15.95 ($17.54) 18.4
$11.66
-33.52%
Reduce -15.12%
257,871
-45,938
EQIX 		Equinix Inc2024-10-31Reduce
-0.02%
●
768.24 ($855.2) 914.33
$909.74
6.38%
Reduce -0.36%
609,589
-2,203
IVT 		InvenTrust Properties Corp2024-10-31Add
+0.02%
●
27.04 ($28.93) 30.06
$27.62
-4.53%
Add 11.4%
487,473
49,879

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 2025-01-31

Vanguard Real Estate II Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Real Estate II Index Fund News

  • 1

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