VNQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VNQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ ETF 2 | -1.25%– | +1.29%– | +10.51%– | +8.40%– | +32.43%– | +5.34%– |
| Flows | VNQ ETF 2 | -$229M– | +$524M– | +$1.15B– | +$1.72B– | +$649M– | -$967M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ ETF 2 | +14.84%– | +13.63%– | +16.76%– | +18.88%– |
| Max drawdown | VNQ ETF 2 | -5.10%– | -8.32%– | -17.41%– | -34.43%– |
| Max drawdown duration | VNQ ETF 2 | 42d– | 44d– | 441d– | 1621d– |
Trading data
VNQ | ETF 2 | |
Last sale 9/9/2026 at 2:25 PM | $95.32 | – |
| Previous close 09/08/2026 | $95.93 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/9/2026 at 2:25 PM
Live
Closed
VNQ | ETF 2 | |
|---|---|---|
| Last price | $95.32 | – |
| 1D performance | -0.64% | – |
| AuM | $37.85 B | – |
| E/R | 0.13% | – |
Characteristics
VNQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | – |
| N° of holdings | 138 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VNQ
USA
98.72%
Other
1.28%
ETF 2
Sectors
VNQ
Finance
97.77%
Other
2.23%
ETF 2
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VNQ
Welltower, Inc.
9.90%
Prologis, Inc.
8.15%
Equinix, Inc.
6.08%
American Tower Corp.
4.88%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
3.91%
Realty Income Corp.
3.58%
Public Storage
3.23%
Ventas, Inc.
2.69%
CBRE Group, Inc.
2.62%
Iron Mountain, Inc.
2.20%
Crown Castle, Inc.
2.01%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.59%
AvalonBay Communities, Inc.
1.56%
ETF 2
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Latest news about VNQ
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August 21, 2026
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Winners of Q2 2026 REIT Earnings Season
August 21, 2026
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March 30, 2025
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ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
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