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Vanguard Real Estate II Index Fund

VRTPX:US
NASDAQ GM
18.18
USD
0.11
0.61%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.44 - 20.53
YTD Return
-9.15%
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Previous Close
18.07
52Wk Range
17.44 - 20.53
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
18.18
Total Assets (b USD) (on 01/31/2018)
6.126
Inception Date
09/26/2017
Last Dividend (on 12/13/2017)
0.2642
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 377.35 m 6.16
579.49 k 263.78 m 4.30
3.95 m 257.24 m 4.20
1.16 m 227.69 m 3.71
1.03 m 174.82 m 2.85
1.52 m 170.70 m 2.78
2.73 m 168.24 m 2.74
2.74 m 164.38 m 2.68
2.65 m 148.09 m 2.42
1.15 m 141.89 m 2.31
Profile
Vanguard Real Estate II Index Fund seeks a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The Fund employs an indexing investment approach designed to track the performance of the MSCI U.S. REIT Index.
Address
he Vanguard Group
PO BOX 2600
Valley Forge, PA 19482
Phone
1-610-669-1000