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VNQvsETF 2ETF Comparison

ETF 1
VNQ

Vanguard Real Estate ETF

This fund is part of
US Real Estate
+0.11%
VS
ETF 2
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VNQ performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
VNQ
ETF 2
+1.40%–
-5.24%–
+7.78%–
+4.44%–
+45.48%–
+2.97%–
Flows
VNQ
ETF 2
+$211M–
+$317M–
+$1.65B–
+$2.25B–
+$1.34B–
-$637M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNQ
ETF 2
+13.13%–
+13.97%–
+16.45%–
+18.87%–
Max drawdown
VNQ
ETF 2
-11.33%–
-11.33%–
-17.41%–
-34.43%–
Max drawdown duration
VNQ
ETF 2
87d–
87d–
441d–
1621d–
Trading data

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VNQ
ETF 2
Last sale
10/23/2026 at 1:30 PM
$92.69
–
Previous close
10/22/2026
$92.65
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VNQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VNQ
ETF 2
Last price
$92.69
–
1D performance
+0.04%
–
AuM$37.09 B–
E/R0.13%–
Characteristics
VNQ
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkMSCI US Investable Market Real Estate 25/50 Transition Index–
N° of holdings137–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateSeptember 23, 2004–
ESGNo–
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Exposure

Countries

VNQ
USA
98.92%
Other
1.08%
ETF 2

Sectors

VNQ
Finance
97.88%
Other
2.12%
ETF 2
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Diversification

VNQ

Total weight of top 15 holdings out of 15

60.89%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
VNQ
Welltower, Inc.
10.22%
Prologis, Inc.
8.07%
Equinix, Inc.
6.38%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
3.51%
Public Storage
3.13%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.64%
Iron Mountain, Inc.
2.12%
Crown Castle, Inc.
2.05%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.73%
ETF 2
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