VNQvsREITETF Comparison
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Vanguard Real Estate ETF (VNQ) and ALPS Active REIT ETF (REIT) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, REIT's top sector exposures are Finance and Non-Corporate. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.68% for REIT. VNQ is up 10.52% year-to-date (YTD) with +$1.73B in YTD flows. REIT performs better with 14.44% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of VNQ and REIT 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 REIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ REIT | +6.68%+4.19% | -3.21%-4.77% | +10.52%+14.44% | +10.78%+14.35% | +37.86%+39.67% | +4.48%+9.40% |
| Flows | VNQ REIT | -$42M+$852K | +$351M+$1M | +$1.73B+$6M | +$2.18B+$7M | +$1.74B+$32M | -$1.10B+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ REIT | +13.36%+12.76% | +13.85%+13.47% | +16.27%+16.04% | +18.89%+18.47% |
| Max drawdown | VNQ REIT | -9.84%-9.35% | -11.33%-11.51% | -17.41%-18.24% | -34.43%-29.57% |
| Max drawdown duration | VNQ REIT | 70d92d | 98d100d | 441d442d | 1621d877d |
Trading data
VNQ | REIT | |
Last sale 11/4/2026 at 2:30 PM | $98.03 | $30.21 |
| Previous close 11/03/2026 | $95.01 | $29.35 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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REIT
is actively managed and doesn’t replicate an indexVNQ | REIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
VNQ | REIT | |
|---|---|---|
| Last price | $98.03 | $30.21 |
| 1D performance | +3.18% | +2.94% |
| AuM | $38.11 B | $56.21 M |
| E/R | 0.13% | 0.68% |
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Exposure
Countries
VNQ
USA
98.76%
Other
1.24%
REIT
USA
99.56%
Other
0.44%
Sectors
VNQ
Finance
97.84%
Other
2.16%
REIT
Finance
98.5%
Other
1.5%
Diversification
VNQ
Total weight of top 15 holdings out of 15
61.17%
REIT
Total weight of top 15 holdings out of 15
70.86%
Top 15 holdings
Data as of September 30, 2026
VNQ
Welltower, Inc.
10.68%
Prologis, Inc.
8.03%
Equinix, Inc.
6.61%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.32%
Digital Realty Trust, Inc.
4.31%
Realty Income Corp.
3.34%
Public Storage
3.10%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.49%
Iron Mountain, Inc.
2.19%
Crown Castle, Inc.
1.93%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.66%
REIT
Welltower, Inc.
10.46%
Equinix, Inc.
9.55%
Prologis, Inc.
8.79%
Simon Property Group, Inc.
4.73%
Essex Property Trust, Inc.
4.39%
W.P. Carey, Inc.
4.11%
Macerich Co.
3.97%
Equity LifeStyle Properties, Inc.
3.84%
Sabra Health Care REIT, Inc.
3.37%
Host Hotels & Resorts, Inc.
3.36%
Terreno Realty Corp.
3.34%
CareTrust REIT, Inc.
3.10%
Digital Realty Trust, Inc.
2.67%
American Tower Corp.
2.63%
Invitation Homes, Inc.
2.56%
Frequently asked questions about VNQ and REIT
How have the VNQ and REIT ETFs performed in 2026?
As of November 3, 2026, VNQ is up 10.52% year-to-date (YTD), while REIT has returned 14.44%. That puts REIT better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or REIT?
Year-to-date, the VNQ ETF saw +$1.73B in flows, compared to +$6M for REIT.
Which ETF is more volatile: VNQ or REIT?
Over the past year, VNQ had a volatility of 13.85%, while REIT experienced 13.47%.
Which ETF is bigger: VNQ or REIT?
As of November 3, 2026, VNQ holds $38.11 B in assets under management (AUM), while REIT manages $56.21 M.
What sectors do the VNQ and REIT ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, REIT focuses on Finance.
What are the top holdings of the VNQ ETF and REIT ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. REIT holds in its top three: Welltower, Inc., Equinix, Inc. and Prologis, Inc..
Which ETF is more diversified: VNQ or REIT?
VNQ holds 138 securities with 61.17% of its assets in the top 15. REIT has 31 securities and a top 15 weight of 70.86%.
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Latest news about VNQ & REIT
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September 13, 2024
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Real Estate Sector Declines on Fed Minutes
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