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VRTPX Mutual Fund Price & Analysis
VRTPX Mutual Fund Chart & Stats
Previous Close$23.04
Sub-CategoryReal Estate
Total Liabilities19.73M
Last Dividend Ex-Date
Sep 27, 2024Expense RatioN/A
Holding Count153
Brandvanguard fixed income securities funds
Dividend Yield
0.76 (3.28%)CategoryEquity
Total Assets9.30B
Shares OutstandingN/A
52-Week Range$18.00 - $23.78
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
Prologis, Inc.
8.10%
American Tower Corporation
7.15%
Equinix
5.21%
Welltower, Inc.
4.40%
Simon Property Group
3.47%
Crown Castle International
3.32%
Public Storage
3.25%
Realty Income Corporation
3.25%
Digital Realty Trust
3.24%
Cbre Group
2.39%
Total43.79%