VNQvsICFETF Comparison
VS
Vanguard Real Estate ETF (VNQ) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, ICF's top sector exposures are Finance and Non-Corporate. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.32% for ICF. VNQ is up 9.39% year-to-date (YTD) with +$1.18B in YTD flows. ICF performs better with 13.29% YTD performance, and -$129M in YTD flows. Run a side-by-side ETF comparison of VNQ and ICF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNQ vs ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ ICF | -2.25%-1.20% | -1.99%-0.16% | +9.39%+13.29% | +7.52%+12.81% | +31.06%+35.26% | +6.51%+6.89% |
| Flows | VNQ ICF | -$200M-$47M | +$590M-$26M | +$1.18B-$129M | +$1.81B-$90M | +$719M-$567M | -$938M-$394M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ ICF | +14.24%+14.50% | +13.67%+13.89% | +16.77%+16.80% | +18.86%+19.07% |
| Max drawdown | VNQ ICF | -5.94%-5.17% | -8.32%-8.24% | -17.41%-17.30% | -34.43%-34.65% |
| Max drawdown duration | VNQ ICF | 43d41d | 44d44d | 441d513d | 1621d1584d |
Trading data
VNQ | ICF | |
Last sale 9/10/2026 at 5:10 PM | $94.36 | $65.88 |
| Previous close 09/09/2026 | $94.94 | $66.33 |
| Consolidated volume 09/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VNQ | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 5:10 PM
Live
Closed
VNQ | ICF | |
|---|---|---|
| Last price | $94.36 | $65.88 |
| 1D performance | -0.61% | -0.68% |
| AuM | $37.49 B | $2.01 B |
| E/R | 0.13% | 0.32% |
Characteristics
VNQ | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 138 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | January 29, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
VNQ
USA
98.72%
Other
1.28%
ICF
USA
99.97%
Other
0.03%
Sectors
VNQ
Finance
97.77%
Other
2.23%
ICF
Finance
99.78%
Other
0.22%
Advertisement
Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
ICF
Total weight of top 15 holdings out of 15
73.8%
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%
ICF
Welltower, Inc.
8.45%
Prologis, Inc.
8.04%
Equinix, Inc.
7.51%
American Tower Corp.
6.95%
Simon Property Group, Inc.
6.38%
Public Storage
5.09%
Digital Realty Trust, Inc.
4.43%
Realty Income Corp.
4.42%
Ventas, Inc.
4.24%
Iron Mountain, Inc.
3.63%
Crown Castle, Inc.
3.27%
Extra Space Storage, Inc.
3.20%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.78%
Equity Residential
2.48%
Frequently asked questions about VNQ and ICF
How have the VNQ and ICF ETFs performed in 2026?
As of September 9, 2026, VNQ is up 9.39% year-to-date (YTD), while ICF has returned 13.29%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or ICF?
Year-to-date, the VNQ ETF saw +$1.18B in flows, compared to -$129M for ICF.
Which ETF is more volatile: VNQ or ICF?
Over the past year, VNQ had a volatility of 13.67%, while ICF experienced 13.89%.
Which ETF is bigger: VNQ or ICF?
As of September 9, 2026, VNQ holds $37.49 B in assets under management (AUM), while ICF manages $2.01 B.
What sectors do the VNQ and ICF ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.
What are the top holdings of the VNQ ETF and ICF ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ICF holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: VNQ or ICF?
VNQ holds 139 securities with 58.79% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.8%.
Advertisement
Latest news about VNQ & ICF
Losers Of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
Winners of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Advertisement
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
ICF
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Advertisement
