VRTPX Mutual Fund Price & Analysis
VRTPX Mutual Fund Chart & Stats
$22.92
$0.21(0.92%)
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Previous Close$22.71
Sub-CategoryReal Estate
Total Liabilities326.03K
Next Dividend Ex-DateN/A
Expense Ratio0.08%
Holding Count147
Brandvanguard fixed income securities funds
Dividend Yield
(―)CategoryEquity
Total Assets9.88B
Shares OutstandingN/A
52-Week Range$20.44 - $23.10
VRTPX Mutual Fund News
VRTPX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Welltower, Inc.
8.36%
Prologis, Inc.
8.05%
American Tower Corporation
5.40%
Equinix
5.33%
Simon Property Group
4.15%
Digital Realty Trust
3.76%
Realty Income Corporation
3.71%
Cbre Group
3.36%
Public Storage
2.90%
Crown Castle International
2.51%
Total47.53%


