VNQ vs VTI — ETF Comparison
Vanguard Real Estate ETF (VNQ) and Vanguard Morningstar Total Stock Market ETF (VTI) differ in expense ratio (0.13% vs 0.03%) and AUM ($71.40B vs $2.30T). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 8 out of 10 metrics. VTI has a lower expense ratio (0.03%). VNQ has higher AUM ($71.40B).
Basic Information
Metric
VNQ
VTI
Fund Name
Vanguard Real Estate ETF
Vanguard Morningstar Total Stock Market ETF
Issuer
Vanguard
Vanguard
Inception Date
Sep 23, 2004
May 24, 2001
Expense Ratio
0.13%
0.03%
AUM
$71.40B
$2.30T
Holdings Count
158
3,598
Current Price
$98.47
$379.88
Today's Change
+0.88%
+0.24%
Dividend Yield
3.70%
1.12%
Performance Comparison
Period
VNQ
VTI
1M
-0.91%
+2.85%
3M
+1.90%
+3.60%
6M
+3.92%
+12.94%
YTD
+11.40%
+12.99%
1Y
+8.72%
+21.08%
3Y
+23.73%
+74.10%
5Y
-7.31%
+64.98%
Top Holdings
VNQ Holdings
WELLWelltower Inc
9.80%PLDPrologis Inc
7.82%EQIXEquinix Inc
6.37%AMTAmerican Tower Corp
4.72%SPGSimon Property Group Inc
4.50%DLRDigital Realty Trust Inc
3.82%ORealty Income Corp
3.55%PSAPublic Storage
3.11%VTRVentas Inc
2.61%CBRECBRE Group Inc
2.46%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
VNQ Sectors
Real Estate98.55%
Cash & Others0.91%
Communication Services0.38%
Energy0.14%
Industrials0.02%
Consumer Cyclical0.01%
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%
Frequently Asked Questions
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