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Nasdaq - Delayed Quote USD
Vanguard Real Estate II Index (VRTPX)
21.79
+0.02
+(0.09%)
At close: 8:02:19 PM EDT
Top 10 Holdings (45.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRTPX
Real Estate 98.84%
Communication Services 1.07%
Energy 0.07%
Industrials 0.02%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.20% |
| Stocks | 99.80% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VRTPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.4 | 2.68 |
| Price/Sales | 0.19 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 27,009.87 | 23,178.23 |
| 3 Year Earnings Growth | -1.51 | 5.24 |
Bond Holdings
| Average | VRTPX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.66% |
| 5y Average Return | 9.45% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Vanguard |
| Net Assets | 9.79B |
| YTD Return | 5.32% |
| Yield | 3.61% |
| Morningstar Rating | |
| Inception Date | Sep 26, 2017 |
Fund Summary
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.
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