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VRTPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Real Estate II Index (VRTPX) Ownership - Who owns Vanguard Real Estate II Index?

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VRTPX

Net Assets

9.49B

Fund Existence

almost 8 years

Turnover

4.00

Total Expense Ratio

0.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

3.88B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.49B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

159.00

Number of Net Holdings

159.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.26%

Gain YTD

2.620

Annual Yield % from dividends

3.79

Returns for 1 year

1.92

Returns for 3 years

-0.47

Returns for 5 years

33.25

Returns for 10 years

N/A

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General Information

Category RealEstate

Profile

Fundamentals

Details