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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

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.

Vanguard Real Estate II Index

Valley Forge PA 19482
PO Box 2600 V26
800-523-1036

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 Operations

Last Dividend 0.22
Last Cap Gain 6.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense VRTPX Category Average
Annual Report Expense Ratio (net) 0.08% 1.08%
Prospectus Net Expense Ratio 0.08% --
Prospectus Gross Expense Ratio 0.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gerard C. O’Reilly, Lead Manager since September 26, 2017
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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