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 Real Estate and Industrials. In contrast, VNQI's top sector exposures are Real Estate and Materials.Utilities, VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.12% for VNQI. VNQ is up 3.37% year-to-date (YTD) with +$179M in YTD flows. VNQI performs worse with -2.35% YTD performance, and -$24M 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ VNQI | -2.45%-5.30% | +3.36%-4.29% | +3.37%-2.35% | +14.79%+22.98% | +23.39%+25.35% | +16.23%-2.22% |
| Flows | VNQ VNQI | -$227M-$18M | +$264M+$18M | +$179M-$24M | +$162M+$17M | -$416M-$513M | +$417M-$644M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ VNQI | +14.24%+15.34% | +15.23%+11.44% | +16.86%+12.69% | +18.78%+13.64% |
| Max drawdown | VNQ VNQI | -8.32%-14.34% | -8.32%-14.34% | -17.41%-15.88% | -34.43%-35.11% |
| Max drawdown duration | VNQ VNQI | 36d37d | 36d37d | 141d264d | 1556d1702d |
Trading data
VNQ | VNQI | |
Last sale 4/7/2026 at 1:30 PM | $90.49 | $44.92 |
| Previous close 04/07/2026 | $90.36 | $45.04 |
| Consolidated volume 04/07/2026 | ||
| 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 | VNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
VNQ | VNQI | |
|---|---|---|
| Last price | $90.49 | $44.92 |
| 1D performance | +0.14% | -0.27% |
| AuM | $34.81 B | $3.42 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 | 127 | 650 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | November 1, 2010 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.95%
Other
1.05%
VNQI
Japan
23.31%
Australia
10.11%
Other
66.58%
Sectors
VNQ
Real Estate
95.01%
Other
4.99%
VNQI
Real Estate
94.03%
Other
5.97%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.6%
VNQI
Total weight of top 15 holdings out of 15
29.48%
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%
VNQI
MITSUBISHI ESTATE
3.49%
GOODMAN GROUP CF
3.48%
MITSUI FUDOSAN
3.10%
SUMITOMO REALTY
2.62%
SUN HUNG KAI PROPS
2.36%
VONOVIA SE
2.36%
EMAAR PROPERTIES
2.26%
DAIWA HOUSE
1.81%
SEGRO REIT
1.27%
SWISS PRIME SITE
1.27%
UNIBAIL-RODAMCO-WESTFIELD
1.26%
SCENTRE GROUP
1.17%
LINK REIT
1.06%
CK ASSET HOLDINGS LTD
1.03%
CHINA RESOURCES LAND
0.95%
Frequently asked questions about VNQ and VNQI
How have the VNQ and VNQI ETFs performed in 2026?
As of April 7, 2026, VNQ is up 3.37% year-to-date (YTD), while VNQI has lost -2.35%. 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 +$179M in flows, compared to -$24M for VNQI.
Which ETF is more volatile: VNQ or VNQI?
Over the past year, VNQ had a volatility of 15.23%, while VNQI experienced 11.44%.
Which ETF is bigger: VNQ or VNQI?
As of April 7, 2026, VNQ holds $34.81 B in assets under management (AUM), while VNQI manages $3.42 B.
What sectors do the VNQ and VNQI ETFs invest in?
VNQ leans toward sectors like Real Estate. Meanwhile, VNQI focuses on Real Estate.
What are the top holdings of the VNQ ETF and VNQI ETF?
VNQ top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQI holds in its top three: MITSUBISHI ESTATE, GOODMAN GROUP CF and MITSUI FUDOSAN.
Which ETF is more diversified: VNQ or VNQI?
VNQ holds 145 securities with 58.6% of its assets in the top 15. VNQI has 706 securities and a top 15 weight of 29.48%.
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Latest news about VNQ & VNQI
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VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
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
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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