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 Finance, Technology and Consumer Services. In contrast, USRT's top sector exposures are Finance and Non-Corporate. VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for USRT. VNQ is up 11.02% year-to-date (YTD) with +$1.18B in YTD flows. USRT performs better with 16.28% YTD performance, and +$777M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ USRT | -2.78%-3.38% | +3.28%+3.91% | +11.02%+16.28% | +10.32%+17.27% | +31.51%+40.10% | +5.82%+20.54% |
| Flows | VNQ USRT | -$200M+$70M | +$894M+$708M | +$1.18B+$777M | +$1.88B+$1.07B | +$602M+$1.84B | -$885M+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ USRT | +15.28%+15.30% | +13.64%+13.66% | +16.76%+16.97% | +18.88%+18.96% |
| Max drawdown | VNQ USRT | -4.54%-5.99% | -8.32%-8.02% | -17.41%-18.73% | -34.43%-30.96% |
| Max drawdown duration | VNQ USRT | 35d37d | 44d44d | 441d434d | 1621d985d |
Trading data
VNQ | USRT | |
Last sale 9/1/2026 at 1:30 PM | $96.30 | $65.60 |
| Previous close 09/01/2026 | $96.44 | $65.63 |
| Consolidated volume 09/01/2026 | ||
| 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 | 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 9/1/2026 at 1:30 PM
Live
Closed
VNQ | USRT | |
|---|---|---|
| Last price | $96.30 | $65.60 |
| 1D performance | -0.15% | -0.05% |
| AuM | $38.05 B | $4.58 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 | 138 | 125 |
| 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
98.66%
Other
1.34%
USRT
USA
100.06%
Other
-0.06%
Sectors
VNQ
Finance
97.72%
Other
2.28%
USRT
Finance
99.81%
Other
0.19%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
USRT
Total weight of top 15 holdings out of 15
58.54%
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%
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
Frequently asked questions about VNQ and USRT
How have the VNQ and USRT ETFs performed in 2026?
As of September 1, 2026, VNQ is up 11.02% year-to-date (YTD), while USRT has returned 16.28%. 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 +$1.18B in flows, compared to +$777M for USRT.
Which ETF is more volatile: VNQ or USRT?
Over the past year, VNQ had a volatility of 13.64%, while USRT experienced 13.66%.
Which ETF is bigger: VNQ or USRT?
As of September 1, 2026, VNQ holds $38.05 B in assets under management (AUM), while USRT manages $4.58 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 139 securities with 58.79% of its assets in the top 15. USRT has 125 securities and a top 15 weight of 58.54%.
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Latest news about VNQ & USRT
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September 13, 2024
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
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