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 Finance, Technology and Consumer Services. In contrast, BBRE's top sector exposures are Finance, VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.11% for BBRE. VNQ is up 16.19% year-to-date (YTD) with +$1.32B in YTD flows. BBRE performs better with 23.51% YTD performance, and +$115M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ BBRE | +3.96%+5.37% | +6.73%+10.61% | +16.19%+23.51% | +14.19%+24.05% | +30.67%+40.31% | +15.35%+31.27% |
| Flows | VNQ BBRE | +$252M-$16M | +$1.13B+$90M | +$1.32B+$115M | +$1.83B+$171M | +$949M+$256M | -$202M-$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ BBRE | +16.06%+16.43% | +14.11%+14.39% | +16.82%+17.08% | +18.87%+18.96% |
| Max drawdown | VNQ BBRE | -3.31%-3.76% | -8.32%-8.06% | -17.41%-18.77% | -34.43%-31.17% |
| Max drawdown duration | VNQ BBRE | 16d13d | 44d44d | 141d438d | 1621d1058d |
Trading data
VNQ | BBRE | |
Last sale 7/24/2026 at 1:30 PM | $100.81 | $113.04 |
| Previous close 07/23/2026 | $98.69 | $110.67 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VNQ | BBRE | |
|---|---|---|
| Last price | $100.81 | $113.04 |
| 1D performance | +2.15% | +2.14% |
| AuM | $39.97 B | $1.31 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 | 141 | 104 |
| 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
98.47%
Other
1.53%
BBRE
USA
100%
Other
-0%
Sectors
VNQ
Finance
97.54%
Other
2.46%
BBRE
Finance
100%
Other
-0%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.09%
BBRE
Total weight of top 15 holdings out of 15
59.19%
Top 15 holdings
Data as of June 30, 2026
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
BBRE
Welltower, Inc.
11.19%
Prologis, Inc.
9.30%
Simon Property Group, Inc.
4.54%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.39%
Realty Income Corp.
3.95%
Public Storage
3.91%
Iron Mountain, Inc.
3.04%
Ventas, Inc.
2.95%
Extra Space Storage, Inc.
2.45%
VICI Properties, Inc.
2.20%
AvalonBay Communities, Inc.
2.06%
Equity Residential
1.82%
Essex Property Trust, Inc.
1.51%
Host Hotels & Resorts, Inc.
1.43%
Frequently asked questions about VNQ and BBRE
How have the VNQ and BBRE ETFs performed in 2026?
As of July 24, 2026, VNQ is up 16.19% year-to-date (YTD), while BBRE has returned 23.51%. 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 +$1.32B in flows, compared to +$115M for BBRE.
Which ETF is more volatile: VNQ or BBRE?
Over the past year, VNQ had a volatility of 14.11%, while BBRE experienced 14.39%.
Which ETF is bigger: VNQ or BBRE?
As of July 24, 2026, VNQ holds $39.97 B in assets under management (AUM), while BBRE manages $1.31 B.
What sectors do the VNQ and BBRE ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the VNQ ETF and BBRE ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: VNQ or BBRE?
VNQ holds 142 securities with 58.09% of its assets in the top 15. BBRE has 104 securities and a top 15 weight of 59.19%.
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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)
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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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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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