UK markets closed

Vanguard Real Estate II Index (VRTPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.17-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.66%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRTPX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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/Cash flow0.0723.05
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%