Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs VNQ: how they differ
AVUS and VNQ hold 0% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Vanguard Real Estate Index Fund.
What they hold in common
By the books each fund has filed, AVUS and VNQ hold 0% of their money in the same securities at the same weight.
| Holding | AVUS | VNQ |
|---|---|---|
| CBRE Group Inc | 0.07% | 2.26% |
| Jones Lang LaSalle Inc | 0.03% | 0.80% |
| Howard Hughes Holdings Inc | 0.01% | 0.11% |
| CoStar Group Inc | 0.01% | 0.78% |
| Opendoor Technologies Inc | 0.01% | 0.26% |
| Newmark Group Inc | 0.00% | 0.13% |
| St Joe Co/The | 0.00% | 0.13% |
| Kennedy-Wilson Holdings Inc | 0.00% | 0.06% |
| Zillow Group Inc | 0.00% | 0.40% |
| Forestar Group Inc | 0.00% | 0.03% |
| Marcus & Millichap Inc | 0.00% | 0.04% |
| Zillow Group Inc | 0.00% | 0.11% |
| Only in AVUS | Only in VNQ |
|---|---|
| NVIDIA Corp 5.49% | Vanguard Real Estate II Index Fund 14.67% |
| Apple Inc 5.37% | Welltower Inc 7.86% |
| Microsoft Corp 3.85% | Prologis Inc 7.02% |
| Amazon.com Inc 3.68% | Equinix Inc 5.66% |
| Alphabet Inc 2.42% | American Tower Corp 4.55% |
| Micron Technology Inc 2.40% | Digital Realty Trust Inc 3.67% |
| Meta Platforms Inc 2.21% | Simon Property Group Inc 3.54% |
| Alphabet Inc 1.94% | Realty Income Corp 3.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | VNQ Vanguard Real Estate Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | U.S. Equity | US real estate |
| Total return, 1 year | +21.6% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −11.9 pts |
| Expense ratio | 0.15% | 0.13% |
| Already in the S&P 500 | 84.4% | 63.3% |
| Holdings | 1875 | 146 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
VNQ in plain words
VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUS or VNQ?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and VNQ returned +5.6%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or VNQ?
- AVUS charges 0.15% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and VNQ overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 63% of VNQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-VNQ Free to use with attribution; the underlying files are at Open data.
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