Vanguard Real Estate II Index Fund Institutional Plus Shares (VRTPX) is a Vanguard mutual fund with a 0.08% expense ratio, 139 holdings and $11.0B in net assets. Largest sector: Real Estate (99%).
Fee
0.08%
prospectus May 28, 2026
Net assets
$11.0B
Launched
Sep 26, 2017
Holdings
139
as of Jul 31, 2026
Top 10 weight
50.0%
largest ten holdings
Largest sector
Real Estate
98.5%
Yield
—
Benchmark
—
VRTPX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Real Estate
98.5%
Industrials
0.9%
Communication Services
0.4%
Financial Services
0.1%
1
WELL
WELLTOWER OP
10.11%
2
PLD
PROLOGIS LP
8.25%
3
EQIX
EQUINIX
6.15%
4
AMT
AMERICAN TOWER
4.95%
5
SPG
SIMON PROPERTY GROUP LP
4.56%
6
DLR
DIGITAL REALTY TRUST LP
3.97%
7
O
REALTY INCOME
3.65%
8
PSA
PUBLIC STORAGE OPERATING
2.97%
9
VTR
VENTAS REALTY LP
2.72%
10
CBRE
CBRE GROUP A
2.65%
11
IRM
IRON MOUNTAIN
2.23%
12
CCI
CROWN CASTLE
2.04%
13
EXR
EXTRA SPACE STORAGE LP
1.91%
14
VICI
VICI PROPERTIES LP
1.61%
15
AVB
AVALONBAY COMMUNITIES MTN
1.58%
16
EQR
EQUITY RESIDENTIAL
1.37%
17
SBAC
SBA COMMUNICATIONS
1.17%
18
ESS
ESSEX PROPERTY TRUST
1.12%
19
WY
WEYERHAEUSER
1.10%
20
HST
HOST HOTELS + RESORTS
1.06%
21
KIM
KIMCO REALTY OP
1.05%
22
JLL
JONES LANG LASALLE
1.02%
23
WPC
WP CAREY
0.99%
24
INVH
INVITATION HOMES
0.98%
25
MAA
MID-AMERICA APARTMENTS LP
0.94%
1–25 of 139
Funds listed by how much of their largest holdings they share with VRTPX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.