VNQvsPSRETF Comparison
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Vanguard Real Estate ETF (VNQ) and Invesco Active U.S. Real Estate Fund ETF (PSR) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, PSR's top sector exposures are Finance, VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for PSR. VNQ is up 16.19% year-to-date (YTD) with +$1.32B in YTD flows. PSR performs better with 20.66% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VNQ and PSR 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 PSR 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 PSR | +3.96%+4.62% | +6.73%+9.19% | +16.19%+20.66% | +14.19%+17.73% | +30.67%+30.27% | +15.35%+14.44% |
| Flows | VNQ PSR | +$252M- | +$1.13B+$5M | +$1.32B+$3M | +$1.83B-$3M | +$949M-$60M | -$202M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ PSR | +16.06%+16.64% | +14.11%+14.25% | +16.82%+16.76% | +18.87%+18.95% |
| Max drawdown | VNQ PSR | -3.31%-3.33% | -8.32%-9.11% | -17.41%-16.57% | -34.43%-34.68% |
| Max drawdown duration | VNQ PSR | 16d13d | 44d45d | 141d141d | 1621d1655d |
Trading data
VNQ | PSR | |
Last sale 7/24/2026 at 1:30 PM | $100.81 | $108.39 |
| Previous close 07/23/2026 | $98.69 | $105.82 |
| 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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PSR
is actively managed and doesn’t replicate an indexVNQ | PSR | |
|---|---|---|
| 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 | PSR | |
|---|---|---|
| Last price | $100.81 | $108.39 |
| 1D performance | +2.15% | +2.43% |
| AuM | $39.97 B | $60.63 M |
| E/R | 0.13% | 0.35% |
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Exposure
Countries
VNQ
USA
98.47%
Other
1.53%
PSR
USA
100%
Sectors
VNQ
Finance
97.54%
Other
2.46%
PSR
Finance
100%
Diversification
VNQ
Total weight of top 15 holdings out of 15
58.09%
PSR
Total weight of top 15 holdings out of 15
73.2%
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%
PSR
Prologis, Inc.
9.09%
Welltower, Inc.
8.06%
American Tower Corp.
7.53%
Digital Realty Trust, Inc.
6.70%
Equinix, Inc.
5.22%
Terreno Realty Corp.
4.28%
Tanger, Inc.
4.14%
Omega Healthcare Investors, Inc.
3.97%
Camden Property Trust
3.88%
UDR, Inc.
3.84%
Iron Mountain, Inc.
3.71%
W.P. Carey, Inc.
3.67%
Brixmor Property Group, Inc.
3.11%
American Healthcare REIT, Inc.
3.10%
Gaming & Leisure Properties, Inc.
2.93%
Frequently asked questions about VNQ and PSR
How have the VNQ and PSR ETFs performed in 2026?
As of July 24, 2026, VNQ is up 16.19% year-to-date (YTD), while PSR has returned 20.66%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or PSR?
Year-to-date, the VNQ ETF saw +$1.32B in flows, compared to +$3M for PSR.
Which ETF is more volatile: VNQ or PSR?
Over the past year, VNQ had a volatility of 14.11%, while PSR experienced 14.25%.
Which ETF is bigger: VNQ or PSR?
As of July 24, 2026, VNQ holds $39.97 B in assets under management (AUM), while PSR manages $60.63 M.
What sectors do the VNQ and PSR ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.
What are the top holdings of the VNQ ETF and PSR ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..
Which ETF is more diversified: VNQ or PSR?
VNQ holds 142 securities with 58.09% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.
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Latest news about VNQ & PSR
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March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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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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