Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Real Estate II Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Vanguard Real Estate II Index Fund (VRTPX) has returned -0.21% so far this year and 0.37% over the past 12 months.
Vanguard Real Estate II Index Fund
- 1D
- 0.38%
- 1M
- -7.71%
- YTD
- -0.21%
- 6M
- -2.58%
- 1Y
- 0.37%
- 3Y*
- 5.57%
- 5Y*
- 2.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2017, VRTPX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +12.0%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VRTPX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 5.35% | -7.71% | -0.21% | |||||||||
| 2025 | 1.68% | 3.58% | -3.50% | -2.34% | 1.08% | 0.64% | 0.09% | 3.45% | 0.15% | -2.54% | 2.42% | -2.20% | 2.22% |
| 2024 | -6.06% | 1.98% | 1.90% | -7.99% | 4.60% | 1.99% | 7.75% | 5.30% | 3.29% | -3.42% | 4.20% | -8.22% | 3.72% |
| 2023 | 10.40% | -5.86% | -2.08% | 0.30% | -4.00% | 5.58% | 2.09% | -3.27% | -7.35% | -3.58% | 11.99% | 10.70% | 13.17% |
| 2022 | -8.15% | -3.70% | 6.33% | -4.17% | -4.63% | -7.49% | 8.66% | -6.00% | -12.87% | 3.52% | 6.20% | -5.07% | -26.14% |
| 2021 | 0.00% | 3.37% | 5.15% | 7.94% | 0.79% | 2.62% | 4.48% | 2.14% | -5.67% | 7.08% | -2.17% | 9.69% | 40.37% |
Benchmark Metrics
Vanguard Real Estate II Index Fund has an annualized alpha of -3.99%, beta of 0.85, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since September 27, 2017.
- This fund participated in 99.80% of S&P 500 Index downside but only 73.15% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.99% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.85 and R² of 0.55, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.99%
- Beta
- 0.85
- R²
- 0.55
- Upside Capture
- 73.15%
- Downside Capture
- 99.80%
Expense Ratio
VRTPX has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
VRTPX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Real Estate II Index Fund (VRTPX) and compare them to a chosen benchmark (S&P 500 Index).
| VRTPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.90 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.22 | 1.39 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.40 | -1.31 |
Martin ratioReturn relative to average drawdown | 0.37 | 6.61 | -6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VRTPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Real Estate II Index Fund provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.59 | $0.81 | $0.84 | $0.90 | $0.72 | $0.80 | $0.78 | $0.86 | $0.26 |
Dividend yield | 3.91% | 2.79% | 3.80% | 3.93% | 4.52% | 2.58% | 3.92% | 3.50% | 4.77% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Real Estate II Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.23 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.59 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.36 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.27 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Real Estate II Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Real Estate II Index Fund was 42.33%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
The current Vanguard Real Estate II Index Fund drawdown is 11.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.33% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -34.35% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -14.26% | Dec 19, 2017 | 35 | Feb 8, 2018 | 102 | Jul 6, 2018 | 137 |
| -12.87% | Dec 7, 2018 | 12 | Dec 24, 2018 | 24 | Jan 30, 2019 | 36 |
| -8.66% | Aug 29, 2018 | 32 | Oct 12, 2018 | 37 | Dec 6, 2018 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...