See what your fund actually adds
Vanguard Real Estate II Index Fund VRTPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VRTPX | Replication |
|---|---|---|
| Annualized growth | 0.8% | 0.7% |
| Annualized volatility | 18.6% | 18.6% |
| Sharpe ratio | 0.13 | 0.13 |
| Maximum drawdown | 34.2% | 34.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model VRTPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |