Canada markets closed

Vanguard Real Estate II Index (VRTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.380.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRTPX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.29%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.71%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVRTPXCategory Average
Price/Earnings0.0345.09
Price/Book0.462.68
Price/Sales0.2210.11
Price/Cashflow0.0723.05
Median Market Cap21,291.1523,178.23
3 Year Earnings Growth10.615.24

Bond Holdings

AverageVRTPXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)VRTPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD7.45%
American Tower CorpAMT6.32%
Equinix IncEQIX5.28%
Welltower IncWELL4.17%
Simon Property Group IncSPG3.62%
Digital Realty Trust IncDLR3.32%
Realty Income CorpO3.32%
Public StoragePSA3.24%
Crown Castle IncCCI3.21%
CoStar Group IncCSGP2.95%