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Vanguard Real Estate Ii Index Fund Institutional Plus Shares: (MF: VRTPX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$22.38 USD
-0.23 (-1.02%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.67 | 34 |
| 3 months | 17.18 | 8 |
| 6 months | 15.01 | 27 |
| 1 Year | 34.25 | 13 |
| 3 Year | 2.56 | 37 |
| 5 Year | 4.82 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.45 |
| % Yield | 3.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 10,038.82 |
| % Turnover 9/30/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.04 | NA |
| Alpha | -8.42 | -9.57 | 0.00 |
| R Squared | 0.75 | 0.77 | NA |
| Std. Dev. | 22.15 | 21.32 | NA |
| Sharpe | 0.06 | 0.22 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 70.56 |
| Technology | 14.69 |
| Other | 5.50 |
| Services | 3.61 |
| Non-Durable | 3.06 |
| Industrial Cyclical | 2.42 |
| Retail Trade | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 8.10 | 751.67 |
| AMERICAN TOWER CORP | 7.15 | 663.45 |
| EQUINIX INC | 5.21 | 483.46 |
| WELLTOWER OP INC | 4.40 | 407.98 |
| SIMON PROPERTY GROUP INC | 3.47 | 322.34 |
| CROWN CASTLE INTERNATIONA | 3.32 | 308.33 |
| PUBLIC STORAGE | 3.25 | 301.63 |
| REALTY INCOME CORP | 3.25 | 301.57 |
| DIGITAL REALTY TRUST INC | 3.24 | 300.95 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 154 |
| Avg. P/E | 34.94 |
| Avg. P/Book | 2.44 |
| Avg. EPS Growth | 8.77 |
| Avg. Market Value (Mil $) | 43,310 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.89 |
| Small Growth | 0.00 |
| Small Value | 5.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 32.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.00 |