VNQvsOAKMETF Comparison
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Vanguard Real Estate ETF (VNQ) belongs to the US Real Estate segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.64% for OAKM. VNQ is up 9.39% year-to-date (YTD) with +$1.18B in YTD flows. OAKM performs worse with 8.67% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of VNQ and OAKM 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 OAKM 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 OAKM | -2.25%-0.12% | -1.99%+9.09% | +9.39%+8.67% | +7.52%+17.31% | +31.06%n/a | +6.51%n/a |
| Flows | VNQ OAKM | -$200M+$21M | +$590M+$1M | +$1.18B+$138M | +$1.81B+$392M | +$719M- | -$938M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ OAKM | +14.24%+13.55% | +13.67%+13.53% | +16.77%n/a | +18.86%n/a |
| Max drawdown | VNQ OAKM | -5.94%-4.09% | -8.32%-7.12% | -17.41%n/a | -34.43%n/a |
| Max drawdown duration | VNQ OAKM | 43d6d | 44d174d | 441dn/a | 1621dn/a |
Trading data
VNQ | OAKM | |
Last sale 9/10/2026 at 3:14 PM | $94.60 | $30.79 |
| Previous close 09/09/2026 | $94.94 | $30.82 |
| 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
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OAKM
is actively managed and doesn’t replicate an indexVNQ | OAKM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 3:14 PM
Live
Closed
VNQ | OAKM | |
|---|---|---|
| Last price | $94.60 | $30.79 |
| 1D performance | -0.36% | -0.10% |
| AuM | $37.49 B | $1.17 B |
| E/R | 0.13% | 0.64% |
Characteristics
VNQ | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Oakmark Funds |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | - |
| N° of holdings | 138 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.72%
Other
1.28%
OAKM
USA
91.9%
Other
8.1%
Sectors
VNQ
Finance
97.77%
Other
2.23%
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
OAKM
Total weight of top 15 holdings out of 15
50.35%
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%
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
Frequently asked questions about VNQ and OAKM
How have the VNQ and OAKM ETFs performed in 2026?
As of September 9, 2026, VNQ is up 9.39% year-to-date (YTD), while OAKM has returned 8.67%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or OAKM?
Year-to-date, the VNQ ETF saw +$1.18B in flows, compared to +$138M for OAKM.
Which ETF is more volatile: VNQ or OAKM?
Over the past year, VNQ had a volatility of 13.67%, while OAKM experienced 13.53%.
Which ETF is bigger: VNQ or OAKM?
As of September 9, 2026, VNQ holds $37.49 B in assets under management (AUM), while OAKM manages $1.17 B.
What sectors do the VNQ and OAKM ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the VNQ ETF and OAKM ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. OAKM holds in its top three: Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..
Which ETF is more diversified: VNQ or OAKM?
VNQ holds 139 securities with 58.79% of its assets in the top 15. OAKM has 40 securities and a top 15 weight of 50.35%.
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