VNQvsUSRTETF Comparison
VS
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 Finance, Technology and Consumer Services. In contrast, USRT's top sector exposures are Finance, Non-Corporate VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for USRT. VNQ is up 15.29% year-to-date (YTD) with +$1.33B in YTD flows. USRT performs better with 21.96% YTD performance, and +$658M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNQ vs USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ USRT | +5.56%+6.73% | +4.36%+7.31% | +15.29%+21.96% | +15.86%+24.73% | +31.60%+42.09% | +17.24%+34.56% |
| Flows | VNQ USRT | +$469M+$195M | +$1.12B+$622M | +$1.33B+$658M | +$1.79B+$991M | +$1.10B+$1.64B | -$330M+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ USRT | +16.08%+16.12% | +14.03%+14.13% | +16.79%+17.01% | +18.87%+18.96% |
| Max drawdown | VNQ USRT | -3.31%-3.57% | -8.32%-8.02% | -17.41%-18.73% | -34.43%-30.96% |
| Max drawdown duration | VNQ USRT | 16d13d | 44d44d | 141d434d | 1621d985d |
Trading data
VNQ | USRT | |
Last sale 7/17/2026 at 1:30 PM | $100.02 | $68.83 |
| Previous close 07/16/2026 | $100.07 | $68.80 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VNQ | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VNQ | USRT | |
|---|---|---|
| Last price | $100.02 | $68.83 |
| 1D performance | -0.05% | +0.04% |
| AuM | $39.68 B | $4.68 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 | 143 | 126 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
VNQ
USA
98.83%
Other
1.17%
USRT
USA
99.95%
Other
0.05%
Sectors
VNQ
Finance
97.73%
Other
2.27%
USRT
Finance
99.74%
Other
0.26%
Advertisement
Diversification
VNQ
Total weight of top 15 holdings out of 15
59.03%
USRT
Total weight of top 15 holdings out of 15
57.69%
Top 15 holdings
Data as of May 31, 2026
VNQ
Welltower, Inc.
8.96%
Prologis, Inc.
8.35%
Equinix, Inc.
6.58%
American Tower Corp.
5.44%
Simon Property Group, Inc.
4.16%
Digital Realty Trust, Inc.
4.08%
Realty Income Corp.
3.55%
Public Storage
2.95%
Ventas, Inc.
2.51%
Crown Castle, Inc.
2.49%
Iron Mountain, Inc.
2.38%
CBRE Group, Inc.
2.31%
Extra Space Storage, Inc.
1.90%
VICI Properties, Inc.
1.79%
AvalonBay Communities, Inc.
1.59%
USRT
Welltower, Inc.
7.84%
Prologis, Inc.
7.60%
Equinix, Inc.
6.35%
Simon Property Group, Inc.
4.42%
Digital Realty Trust, Inc.
4.22%
Realty Income Corp.
3.99%
Public Storage
3.97%
Ventas, Inc.
3.40%
Iron Mountain, Inc.
3.24%
VICI Properties, Inc.
2.64%
Extra Space Storage, Inc.
2.62%
AvalonBay Communities, Inc.
2.24%
Equity Residential
2.13%
Invitation Homes, Inc.
1.54%
Essex Property Trust, Inc.
1.50%
Frequently asked questions about VNQ and USRT
How have the VNQ and USRT ETFs performed in 2026?
As of July 17, 2026, VNQ is up 15.29% year-to-date (YTD), while USRT has returned 21.96%. 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 +$1.33B in flows, compared to +$658M for USRT.
Which ETF is more volatile: VNQ or USRT?
Over the past year, VNQ had a volatility of 14.03%, while USRT experienced 14.13%.
Which ETF is bigger: VNQ or USRT?
As of July 17, 2026, VNQ holds $39.68 B in assets under management (AUM), while USRT manages $4.68 B.
What sectors do the VNQ and USRT ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the VNQ ETF and USRT ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: VNQ or USRT?
VNQ holds 144 securities with 59.03% of its assets in the top 15. USRT has 126 securities and a top 15 weight of 57.69%.
Advertisement
Latest news about VNQ & USRT
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
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Advertisement
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
Advertisement
