VNQvsUSRTETF Comparison
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Vanguard Real Estate ETF (VNQ) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Real Estate and Industrials. In contrast, USRT's top sector exposures are Real Estate VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for USRT. VNQ is up 10.48% year-to-date (YTD) with +$206M in YTD flows. USRT performs better with 13.65% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of VNQ and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ USRT | +4.74%+4.91% | +7.53%+10.20% | +10.48%+13.65% | +15.81%+20.83% | +31.65%+40.87% | +21.43%+36.05% |
| Flows | VNQ USRT | -$94M+$9M | +$234M+$111M | +$206M+$37M | +$554M+$462M | -$407M+$1.18B | +$924M+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ USRT | +14.25%+14.40% | +13.51%+13.65% | +16.83%+17.06% | +18.80%+18.93% |
| Max drawdown | VNQ USRT | -8.32%-8.02% | -8.32%-8.02% | -17.41%-18.73% | -34.43%-30.96% |
| Max drawdown duration | VNQ USRT | 44d44d | 44d44d | 141d434d | 1566d985d |
Trading data
VNQ | USRT | |
Last sale 4/17/2026 at 1:30 PM | $96.68 | $64.48 |
| Previous close 04/16/2026 | $95.16 | $63.50 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VNQ | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
VNQ | USRT | |
|---|---|---|
| Last price | $96.68 | $64.48 |
| 1D performance | +1.60% | +1.54% |
| AuM | $37.23 B | $3.77 B |
| E/R | 0.13% | 0.08% |
Characteristics
VNQ | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 127 | 112 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.95%
Other
1.05%
USRT
USA
99.87%
Other
0.13%
Sectors
VNQ
Real Estate
95.01%
Other
4.99%
USRT
Real Estate
96.37%
Other
3.63%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.6%
USRT
Total weight of top 15 holdings out of 15
59.46%
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%
USRT
WELLTOWER INC
8.73%
PROLOGIS REIT
8.19%
EQUINIX INC COMMON STOCK REIT
6.61%
SIMON PROPERTY GROUP REIT
4.58%
REALTY INCOME REIT
4.53%
DIGITAL REALTY REIT
4.50%
PUBLIC STORAGE REIT
4.04%
VENTAS REIT
3.38%
VICI PROPERTIES INC
2.70%
EXTRA SPACE STORAGE REIT
2.66%
IRON MOUNTAIN
2.66%
AVALONBAY COMMUNITIES REIT
2.11%
EQUITY RESIDENTIAL REIT
2.00%
SUN COMMUNITIES REIT
1.40%
ESSEX PROPERTY REIT
1.36%
Frequently asked questions about VNQ and USRT
How have the VNQ and USRT ETFs performed in 2026?
As of April 17, 2026, VNQ is up 10.48% year-to-date (YTD), while USRT has returned 13.65%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or USRT?
Year-to-date, the VNQ ETF saw +$206M in flows, compared to +$37M for USRT.
Which ETF is more volatile: VNQ or USRT?
Over the past year, VNQ had a volatility of 13.51%, while USRT experienced 13.65%.
Which ETF is bigger: VNQ or USRT?
As of April 17, 2026, VNQ holds $37.23 B in assets under management (AUM), while USRT manages $3.77 B.
What sectors do the VNQ and USRT ETFs invest in?
VNQ leans toward sectors like Real Estate. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the VNQ ETF and USRT ETF?
VNQ top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VNQ or USRT?
VNQ holds 145 securities with 58.6% of its assets in the top 15. USRT has 130 securities and a top 15 weight of 59.46%.
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Latest news about VNQ & USRT
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
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