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VRTPX Mutual Fund Price & Analysis
VRTPX Mutual Fund Chart & Stats
52-Week Range$17.48 - $21.80
Previous Close$18.31
Holding Count160
Brandvanguard fixed income securities funds
Total Assets8.42B
Total Liabilities59.24M
Last Dividend Ex-Date
Sep 27, 2023Dividend Yield
1.37 (6.6%)Shares OutstandingN/A
VRTPX Mutual Fund News
VRTPX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.22 (― Downside)
$22.22 (― Downside)
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.
8.65%
American Tower Corporation
6.66%
Equinix
5.69%
Crown Castle International
3.53%
Public Storage
3.35%
Welltower, Inc.
3.06%
Simon Property Group
3.06%
Realty Income Corporation
3.02%
Digital Realty Trust
2.73%
CoStar Group
2.57%
Total42.31%