VNQvsXLREETF Comparison
VS
Vanguard Real Estate ETF (VNQ) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, XLRE's top sector exposures are Finance and Technology. VNQ is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XLRE. VNQ is up 10.69% year-to-date (YTD) with +$1.26B in YTD flows. XLRE performs worse with 10.53% YTD performance, and +$202M in YTD flows. Run a side-by-side ETF comparison of VNQ and XLRE 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 XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ XLRE | -2.87%-2.74% | +0.79%-0.25% | +10.69%+10.53% | +9.09%+8.78% | +32.61%+32.70% | +6.09%+7.71% |
| Flows | VNQ XLRE | -$111M-$176M | +$679M+$357M | +$1.26B+$202M | +$1.81B+$140M | +$705M+$2.67B | -$840M+$4.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ XLRE | +15.04%+15.50% | +13.66%+14.16% | +16.74%+16.95% | +18.88%+19.21% |
| Max drawdown | VNQ XLRE | -5.10%-4.90% | -8.32%-8.32% | -17.41%-16.56% | -34.43%-34.12% |
| Max drawdown duration | VNQ XLRE | 38d38d | 44d44d | 441d441d | 1621d1618d |
Trading data
VNQ | XLRE | |
Last sale 9/8/2026 at 1:30 PM | $95.93 | $43.90 |
| Previous close 09/04/2026 | $96.02 | $43.93 |
| Consolidated volume 09/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VNQ | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VNQ | XLRE | |
|---|---|---|
| Last price | $95.93 | $43.90 |
| 1D performance | -0.09% | -0.07% |
| AuM | $38.02 B | $8.22 B |
| E/R | 0.13% | 0.08% |
Characteristics
VNQ | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | S&P Real Estate Select Sector Index |
| N° of holdings | 138 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | October 7, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
VNQ
USA
98.72%
Other
1.28%
XLRE
USA
99.91%
Other
0.09%
Sectors
VNQ
Finance
97.77%
Other
2.23%
XLRE
Finance
98.73%
Other
1.27%
Advertisement
Diversification
VNQ
Total weight of top 15 holdings out of 15
58.79%
XLRE
Total weight of top 15 holdings out of 15
76.26%
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%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
Ventas, Inc.
4.60%
Realty Income Corp.
4.58%
CBRE Group, Inc.
4.35%
Iron Mountain, Inc.
3.68%
Crown Castle, Inc.
3.37%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about VNQ and XLRE
How have the VNQ and XLRE ETFs performed in 2026?
As of September 4, 2026, VNQ is up 10.69% year-to-date (YTD), while XLRE has returned 10.53%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or XLRE?
Year-to-date, the VNQ ETF saw +$1.26B in flows, compared to +$202M for XLRE.
Which ETF is more volatile: VNQ or XLRE?
Over the past year, VNQ had a volatility of 13.66%, while XLRE experienced 14.16%.
Which ETF is bigger: VNQ or XLRE?
As of September 4, 2026, VNQ holds $38.02 B in assets under management (AUM), while XLRE manages $8.22 B.
What sectors do the VNQ and XLRE ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the VNQ ETF and XLRE ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: VNQ or XLRE?
VNQ holds 139 securities with 58.79% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.26%.
Advertisement
Latest news about VNQ & XLRE
Losers Of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
Winners of Q2 2026 REIT Earnings Season
August 21, 2026
VNQ
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
Advertisement
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Advertisement
