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Vanguard Real Estate II Index Fund

Vanguard Real Estate II Index Fund

VRTPX · NMFQS
VRTPX · NMFQS
21.99
USD0.070.32%
Vanguard Real Estate II Index Fund
VRTPX
21.99
USD0.070.32%

Day Range

21.92USD
21.99USD

52 Week Range

19.19USD
23.78USD

Total Assets

6.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US9220316957

CUSIP

922031695

Fund Family

Vanguard

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.46%

0.00%

99.46%

88.73%

100.00%

Non US Stock

0.00%

0.00%

0.00%

0.78%

0.00%

Cash

0.54%

0.00%

0.54%

2.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.45%

0.00%

Other

0.00%

0.00%

0.00%

7.01%

0.00%

Bond

0.00%

0.00%

0.00%

2.27%

0.00%

Total

100.00%

0.00%

100.00%

101.53%

100.00%

FAQs

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