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 Industrials. VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.12% for VNQI. VNQ is up 14.1% year-to-date (YTD) with +$1.33B in YTD flows. VNQI performs worse with -0.87% YTD performance, and -$528K 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ VNQI | +3.40%+2.02% | +5.66%-3.70% | +14.10%-0.87% | +11.96%+2.80% | +28.32%+24.90% | +14.29%-4.36% |
| Flows | VNQ VNQI | +$461M+$45M | +$1.13B+$56M | +$1.33B-$528K | +$1.82B+$78M | +$968M-$421M | -$184M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ VNQI | +15.62%+12.69% | +13.95%+12.52% | +16.79%+12.86% | +18.84%+13.86% |
| Max drawdown | VNQ VNQI | -3.31%-8.53% | -8.32%-14.34% | -17.41%-15.88% | -34.43%-34.30% |
| Max drawdown duration | VNQ VNQI | 16d77d | 44d143d | 141d264d | 1621d1613d |
Trading data
VNQ | VNQI | |
Last sale 7/23/2026 at 1:30 PM | $98.69 | $45.04 |
| Previous close 07/22/2026 | $99.02 | $45.50 |
| Consolidated volume 07/22/2026 | ||
| 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
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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 7/23/2026 at 1:30 PM
Live
Closed
VNQ | VNQI | |
|---|---|---|
| Last price | $98.69 | $45.04 |
| 1D performance | -0.33% | -1.01% |
| AuM | $39.27 B | $3.50 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 | 141 | 674 |
| 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
98.47%
Other
1.53%
VNQI
Japan
21.09%
Australia
10.9%
Hong Kong
9.08%
Other
58.93%
Sectors
VNQ
Finance
97.54%
Other
2.46%
VNQI
Finance
95.74%
Other
4.26%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
58.09%
VNQI
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of June 30, 2026
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
VNQI
Goodman Group
4.18%
Mitsubishi Estate Co., Ltd.
2.94%
Mitsui Fudosan Co., Ltd.
2.42%
Sun Hung Kai Properties Ltd.
2.09%
Sumitomo Realty & Development Co., Ltd.
2.06%
Vonovia SE
1.98%
Emaar Properties PJSC
1.91%
Daiwa House Industry Co., Ltd.
1.56%
SEGRO PLC
1.49%
Unibail-Rodamco-Westfield SE
1.35%
Scentre Group
1.32%
Swiss Prime Site AG
1.24%
Link Real Estate Investment Trust
1.15%
CapitaLand Integrated Commercial Trust
1.05%
CK Asset Holdings Ltd.
1.05%
Frequently asked questions about VNQ and VNQI
How have the VNQ and VNQI ETFs performed in 2026?
As of July 22, 2026, VNQ is up 14.1% year-to-date (YTD), while VNQI has lost -0.87%. 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 +$1.33B in flows, compared to -$528K for VNQI.
Which ETF is more volatile: VNQ or VNQI?
Over the past year, VNQ had a volatility of 13.95%, while VNQI experienced 12.52%.
Which ETF is bigger: VNQ or VNQI?
As of July 22, 2026, VNQ holds $39.27 B in assets under management (AUM), while VNQI manages $3.50 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 142 securities with 58.09% of its assets in the top 15. VNQI has 701 securities and a top 15 weight of 27.79%.
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Latest news about VNQ & VNQI
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April 15, 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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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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