VNQvsSPLVETF Comparison
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Vanguard Real Estate ETF (VNQ) belongs to the US Real Estate segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, SPLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for SPLV. VNQ is up 10.51% year-to-date (YTD) with +$1.15B in YTD flows. SPLV performs worse with 5.95% YTD performance, and -$378M in YTD flows. Run a side-by-side ETF comparison of VNQ and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ SPLV | -1.25%-1.32% | +1.29%+3.42% | +10.51%+5.95% | +8.40%+4.19% | +32.43%+30.61% | +5.34%+28.88% |
| Flows | VNQ SPLV | -$229M+$193M | +$524M+$128M | +$1.15B-$378M | +$1.72B-$779M | +$649M-$2.89B | -$967M-$1.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ SPLV | +14.84%+12.12% | +13.63%+10.52% | +16.76%+11.15% | +18.88%+12.44% |
| Max drawdown | VNQ SPLV | -5.10%-4.19% | -8.32%-7.41% | -17.41%-9.09% | -34.43%-17.25% |
| Max drawdown duration | VNQ SPLV | 42d42d | 44d126d | 441d169d | 1621d793d |
Trading data
VNQ | SPLV | |
Last sale 9/8/2026 at 1:30 PM | $95.93 | $74.55 |
| Previous close 09/08/2026 | $96.02 | $74.74 |
| Consolidated volume 09/08/2026 | ||
| 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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VNQ | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VNQ | SPLV | |
|---|---|---|
| Last price | $95.93 | $74.55 |
| 1D performance | -0.09% | -0.25% |
| AuM | $37.85 B | $7.19 B |
| E/R | 0.13% | 0.25% |
Characteristics
VNQ | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | S&P 500 Low Volatility Index |
| N° of holdings | 138 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.72%
Other
1.28%
SPLV
USA
95.76%
Other
4.24%
Sectors
VNQ
Finance
97.77%
Other
2.23%
SPLV
Finance
40.08%
Utilities
23.95%
Consumer Non-Cycl.
10.4%
Industrials
7.88%
Other
17.69%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
SPLV
Total weight of top 15 holdings out of 15
18.48%
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%
SPLV
Loews Corp.
1.39%
FirstEnergy Corp.
1.33%
Berkshire Hathaway, Inc.
1.29%
Johnson & Johnson
1.27%
The Travelers Cos., Inc.
1.26%
The Coca-Cola Co.
1.25%
Cintas Corp.
1.25%
Duke Energy Corp.
1.23%
Realty Income Corp.
1.20%
Ameren Corp.
1.19%
Aflac, Inc.
1.18%
CenterPoint Energy, Inc.
1.17%
Evergy, Inc.
1.17%
WEC Energy Group, Inc.
1.16%
Regency Centers Corp.
1.16%
Frequently asked questions about VNQ and SPLV
How have the VNQ and SPLV ETFs performed in 2026?
As of September 8, 2026, VNQ is up 10.51% year-to-date (YTD), while SPLV has returned 5.95%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or SPLV?
Year-to-date, the VNQ ETF saw +$1.15B in flows, compared to -$378M for SPLV.
Which ETF is more volatile: VNQ or SPLV?
Over the past year, VNQ had a volatility of 13.63%, while SPLV experienced 10.52%.
Which ETF is bigger: VNQ or SPLV?
As of September 8, 2026, VNQ holds $37.85 B in assets under management (AUM), while SPLV manages $7.19 B.
What sectors do the VNQ and SPLV ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, SPLV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the VNQ ETF and SPLV ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VNQ or SPLV?
VNQ holds 139 securities with 58.79% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.48%.
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