VNQvsBBREETF Comparison
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Vanguard Real Estate ETF (VNQ) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Real Estate and Industrials. In contrast, BBRE's top sector exposures are Real Estate VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.11% for BBRE. VNQ is up 11.61% year-to-date (YTD) with +$614M in YTD flows. BBRE performs better with 16.11% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of VNQ and BBRE below, 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 vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ BBRE | +1.07%+1.69% | +5.32%+7.09% | +11.61%+16.11% | +12.89%+17.44% | +33.37%+40.39% | +12.78%+25.64% |
| Flows | VNQ BBRE | +$493M-$3M | +$208M+$117M | +$614M+$126M | +$1.39B+$195M | +$679M+$260M | -$402M-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ BBRE | +15.80%+15.95% | +13.59%+13.78% | +16.72%+16.99% | +18.83%+18.94% |
| Max drawdown | VNQ BBRE | -6.18%-5.88% | -8.32%-8.06% | -17.41%-18.77% | -34.43%-31.17% |
| Max drawdown duration | VNQ BBRE | 30d29d | 44d44d | 141d438d | 1619d1058d |
Trading data
VNQ | BBRE | |
Last sale 6/10/2026 at 1:30 PM | $97.68 | $107.09 |
| Previous close 06/09/2026 | $97.67 | $106.85 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VNQ | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VNQ | BBRE | |
|---|---|---|
| Last price | $97.68 | $107.09 |
| 1D performance | +0.01% | +0.22% |
| AuM | $38.03 B | $1.25 B |
| E/R | 0.13% | 0.11% |
Characteristics
VNQ | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 126 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.94%
Other
1.06%
BBRE
USA
99.96%
Other
0.04%
Sectors
VNQ
Real Estate
95.32%
Other
4.68%
BBRE
Real Estate
97.78%
Other
2.22%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
59.3%
BBRE
Total weight of top 15 holdings out of 15
59.87%
Top 15 holdings
Data as of April 30, 2026
VNQ
WELLTOWER INC
9.15%
PROLOGIS REIT
8.16%
EQUINIX INC COMMON STOCK REIT
6.58%
AMERICAN TOWER CL A REIT
5.29%
DIGITAL REALTY REIT
4.27%
SIMON PROPERTY GROUP REIT
4.11%
REALTY INCOME REIT
3.63%
PUBLIC STORAGE REIT
2.91%
CBRE GROUP
2.63%
VENTAS REIT
2.55%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.30%
EXTRA SPACE STORAGE REIT
1.88%
VICI PROPERTIES INC
1.84%
AVALONBAY COMMUNITIES REIT
1.60%
BBRE
WELLTOWER INC
10.66%
PROLOGIS REIT
9.85%
DIGITAL REALTY REIT
4.67%
EQUINIX INC COMMON STOCK REIT
4.64%
SIMON PROPERTY GROUP REIT
4.48%
REALTY INCOME REIT
4.23%
PUBLIC STORAGE REIT
3.94%
VENTAS REIT
2.96%
IRON MOUNTAIN
2.83%
EXTRA SPACE STORAGE REIT
2.49%
VICI PROPERTIES INC
2.41%
AVALONBAY COMMUNITIES REIT
2.04%
EQUITY RESIDENTIAL REIT
1.84%
ESSEX PROPERTY REIT
1.42%
KIMCO REALTY REIT
1.40%
Frequently asked questions about VNQ and BBRE
How have the VNQ and BBRE ETFs performed in 2026?
As of June 9, 2026, VNQ is up 11.61% year-to-date (YTD), while BBRE has returned 16.11%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or BBRE?
Year-to-date, the VNQ ETF saw +$614M in flows, compared to +$126M for BBRE.
Which ETF is more volatile: VNQ or BBRE?
Over the past year, VNQ had a volatility of 13.59%, while BBRE experienced 13.78%.
Which ETF is bigger: VNQ or BBRE?
As of June 9, 2026, VNQ holds $38.03 B in assets under management (AUM), while BBRE manages $1.25 B.
What sectors do the VNQ and BBRE ETFs invest in?
VNQ leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the VNQ ETF and BBRE ETF?
VNQ top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: VNQ or BBRE?
VNQ holds 144 securities with 59.3% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.87%.
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Latest news about VNQ & BBRE
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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 ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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