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 Real Estate and Industrials. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.68% for REIT. VNQ is up 0.23% year-to-date (YTD) with +$324M in YTD flows. REIT performs better with 3.99% YTD performance, and +$44K 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 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ REIT | -7.19%-6.36% | -0.21%+3.52% | +0.23%+3.99% | +1.23%+2.31% | +25.86%+28.87% | +14.32%+20.62% |
| Flows | VNQ REIT | -$78M+$291K | +$425M+$44K | +$324M+$44K | +$248M+$2M | -$740M+$26M | +$841M+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ REIT | +13.85%+13.46% | +16.30%+15.99% | +16.92%+16.77% | +18.78%+18.43% |
| Max drawdown | VNQ REIT | -7.57%-7.06% | -12.42%-12.56% | -17.41%-18.24% | -34.43%-29.57% |
| Max drawdown duration | VNQ REIT | 24d24d | 79d202d | 141d442d | 1544d877d |
Trading data
VNQ | REIT | |
Last sale 3/27/2026 at 1:30 PM | $87.00 | $26.91 |
| Previous close 03/26/2026 | $87.72 | $27.11 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
VNQ | REIT | |
|---|---|---|
| Last price | $87.00 | $26.91 |
| 1D performance | -0.82% | -0.71% |
| AuM | $33.89 B | $46.49 M |
| E/R | 0.13% | 0.68% |
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Exposure
Countries
VNQ
USA
98.95%
Other
1.05%
REIT
Data will be available soon
Sectors
VNQ
Real Estate
95.01%
Other
4.99%
REIT
Data will be available soon
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.6%
REIT
Data will be available soon
Top 15 holdings
Data as of February 28, 2026
VNQ
WELLTOWER INC
8.80%
PROLOGIS REIT
8.27%
EQUINIX INC COMMON STOCK REIT
5.97%
AMERICAN TOWER CL A REIT
5.61%
SIMON PROPERTY GROUP REIT
4.15%
REALTY INCOME REIT
3.82%
DIGITAL REALTY REIT
3.80%
PUBLIC STORAGE REIT
3.03%
CBRE GROUP
2.74%
VENTAS REIT
2.53%
CROWN CASTLE INTERNATIONAL
2.43%
EXTRA SPACE STORAGE REIT
2.00%
IRON MOUNTAIN
2.00%
VICI PROPERTIES INC
1.88%
AVALONBAY COMMUNITIES REIT
1.57%
REIT
Data will be available soon
Frequently asked questions about VNQ and REIT
How have the VNQ and REIT ETFs performed in 2026?
As of March 26, 2026, VNQ is up 0.23% year-to-date (YTD), while REIT has returned 3.99%. 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 +$324M in flows, compared to +$44K for REIT.
Which ETF is more volatile: VNQ or REIT?
Over the past year, VNQ had a volatility of 16.3%, while REIT experienced 15.99%.
Which ETF is bigger: VNQ or REIT?
As of March 26, 2026, VNQ holds $33.89 B in assets under management (AUM), while REIT manages $46.49 M.
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Latest news about VNQ & REIT
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
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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