VNQvsVNQIETF Comparison
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Vanguard Real Estate ETF (VNQ) belongs to the US Real Estate segment. Vanguard Global ex-U.S. Real Estate ETF (VNQI) is part of the Global Blended Cap segment. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, VNQI's top sector exposures are Finance, Business Services and Consumer Services. VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.12% for VNQI. VNQ is up 7.78% year-to-date (YTD) with +$1.65B in YTD flows. VNQI performs worse with -7.03% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of VNQ and VNQI 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 VNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ VNQI | +1.40%-1.55% | -5.24%-5.28% | +7.78%-7.03% | +4.44%-7.58% | +45.48%+31.70% | +2.97%-9.96% |
| Flows | VNQ VNQI | +$211M-$24M | +$317M-$27M | +$1.65B-$28M | +$2.25B+$54M | +$1.34B-$386M | -$637M-$503M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ VNQI | +13.13%+10.38% | +13.97%+12.74% | +16.45%+12.70% | +18.87%+13.82% |
| Max drawdown | VNQ VNQI | -11.33%-10.48% | -11.33%-17.54% | -17.41%-17.54% | -34.43%-32.88% |
| Max drawdown duration | VNQ VNQI | 87d85d | 87d236d | 441d236d | 1621d1548d |
Trading data
VNQ | VNQI | |
Last sale 10/23/2026 at 1:30 PM | $92.69 | $42.71 |
| Previous close 10/22/2026 | $92.65 | $42.71 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VNQ | VNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VNQ | VNQI | |
|---|---|---|
| Last price | $92.69 | $42.71 |
| 1D performance | +0.04% | +0.00% |
| AuM | $37.09 B | $3.25 B |
| E/R | 0.13% | 0.12% |
Characteristics
VNQ | VNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | S&P Global ex-U.S. Property Index |
| N° of holdings | 137 | 676 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | November 1, 2010 |
| ESG | No | No |
Exposure
Countries
VNQ
USA
98.92%
Other
1.08%
VNQI
Japan
21.24%
Australia
10.61%
Hong Kong
9.58%
United Kingdom
7.21%
Other
51.36%
Sectors
VNQ
Finance
97.88%
Other
2.12%
VNQI
Finance
96.34%
Other
3.66%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
60.89%
VNQI
Total weight of top 15 holdings out of 15
27.19%
Top 15 holdings
Data as of August 31, 2026
VNQ
Welltower, Inc.
10.22%
Prologis, Inc.
8.07%
Equinix, Inc.
6.38%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
3.51%
Public Storage
3.13%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.64%
Iron Mountain, Inc.
2.12%
Crown Castle, Inc.
2.05%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.73%
VNQI
Goodman Group
3.88%
Mitsubishi Estate Co., Ltd.
2.74%
Mitsui Fudosan Co., Ltd.
2.49%
Sun Hung Kai Properties Ltd.
2.17%
Sumitomo Realty & Development Co., Ltd.
1.86%
Vonovia SE
1.81%
Emaar Properties PJSC
1.72%
Daiwa House Industry Co., Ltd.
1.69%
SEGRO PLC
1.67%
Unibail-Rodamco-Westfield SE
1.32%
Scentre Group
1.28%
Link Real Estate Investment Trust
1.22%
Swiss Prime Site AG
1.19%
CK Asset Holdings Ltd.
1.08%
CapitaLand Integrated Commercial Trust
1.08%
Frequently asked questions about VNQ and VNQI
How have the VNQ and VNQI ETFs performed in 2026?
As of October 23, 2026, VNQ is up 7.78% year-to-date (YTD), while VNQI has lost -7.03%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or VNQI?
Year-to-date, the VNQ ETF saw +$1.65B in flows, compared to -$28M for VNQI.
Which ETF is more volatile: VNQ or VNQI?
Over the past year, VNQ had a volatility of 13.97%, while VNQI experienced 12.74%.
Which ETF is bigger: VNQ or VNQI?
As of October 23, 2026, VNQ holds $37.09 B in assets under management (AUM), while VNQI manages $3.25 B.
What sectors do the VNQ and VNQI ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, VNQI focuses on Finance.
What are the top holdings of the VNQ ETF and VNQI ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQI holds in its top three: Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd..
Which ETF is more diversified: VNQ or VNQI?
VNQ holds 138 securities with 60.89% of its assets in the top 15. VNQI has 696 securities and a top 15 weight of 27.19%.
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