ETF Evaluator:
Vanguard Real Estate II Index (VRTPX)
Follow This ETF
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
Last Trade
(as of )
(as of )
$10,519 Mil
Share Class Assets
3.61%
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.08% A
Expense Ratio
3%
Portfolio Turnover
na
Avg. Daily Trading Vol.
Best Performing in Real Estate Over the Last Year
| 64.8% | Global X Data Center & Dgtl Infrs ETF (DTCR) |
| 29.5% | Invesco KBW Premium Yield Eq REIT ETF (KBWY) |
| 24.0% | ALPS REIT Dividend Dogs ETF (RDOG) |
| 21.6% | Janus Henderson US Real Estate ETF (JRE) |
| 21.5% | State Street® SPDR® Dow Jones® REIT ETF (RWR) |
Data as of 6/30/2026
1.7%
C
(NAV)
na
(Price)
1-Mo Return
9.7% D (NAV)
na (Price)
3-Mo Return
11.1% F (NAV)
na (Price)
YTD Return
12.5% D (NAV)
na (Price)
1-Yr Return
9.2% C (NAV)
na (Price)
3-Yr Return
2.9% D (NAV)
na (Price)
5-Yr Return
1.03 NA
Category
Risk
Index
Risk
Index
1.37
Total
Risk
Index
Risk
Index
ETF Details
Fund Family
Vanguard
Inception Date
9/26/2017
Website
Phone
800-662-7447
Primary Benchmark
DJ US Total Stock Market TR USD: 100%
Secondary Benchmark
MSCI US IMI/Real Estate 25-50 GR USD: 100%
Additional Fund Details
VRTPX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VRTPX Return (NAV) | 1.7% | 9.7% | 12.5% | 9.2% | 2.9% | na |
| VRTPX Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Real Estate Avg | 2.0% | 11.7% | 15.1% | 9.7% | 3.4% | 4.6% |
| VRTPX Grade (NAV) | C | D | D | C | D | na |
| +/- Category (NAV) | -0.3% | -2.0% | -2.5% | -0.5% | -0.6% | na |
| VRTPX Tax-Cost Ratio | na | na | 1.5% | 1.6% | 1.6% | na |
VRTPX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VRTPX Return (NAV) | 11.1% | 3.3% | 5.0% | 11.8% | -26.1% | 40.4% | -4.6% | 29.0% | -6.0% | na | na |
| VRTPX Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Real Estate Avg | 13.4% | 2.1% | 5.1% | 11.8% | -25.5% | 37.6% | -8.2% | 26.9% | -4.5% | 8.2% | 10.1% |
| VRTPX Grade (NAV) | F | A | D | C | C | D | C | C | D | na | na |
| +/- Category | -2.3% | 1.2% | -0.2% | -0.0% | -0.6% | 2.8% | 3.6% | 2.1% | -1.5% | na | na |
| Risk Measures | |
| Beta: | 1.00 |
| R-Squared: | 57% |
| Standard Deviation: | 16.7% |
| Category Risk Index: | 1.03 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.37 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 3.6% |
| Total Assets: | $ 10,519 Mil |
| Share Class Assets: | $ 10,519 Mil |
| Turnover: | 3.0% |
| Expense Ratio: | 0.08% |
| Index Fund: | Yes |
| Index Tracked: | DJ US Total Stock Market TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Nieves Chris (2025), Stenger Jena (2025) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 150 |
| % in Top 10 Holdings: | 48.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.7% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Vanguard |
| Phone Number: | 800-662-7447 |
| Website: | www.vanguard.com |
| Inception Date: | September 26, 2017 |
Expenses and Fees
| Expense Ratio (%): | 0.08% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.49% |
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