Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VNQ vs VXF: how they differ
VNQ and VXF hold 5% of their weight in the same names, and VXF returned more over the year.
Vanguard Real Estate Index Fund and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, VNQ and VXF hold 5% of their money in the same securities at the same weight.
| Holding | VNQ | VXF |
|---|---|---|
| WP Carey Inc | 0.85% | 0.19% |
| Jones Lang LaSalle Inc | 0.80% | 0.17% |
| Omega Healthcare Investors Inc | 0.74% | 0.17% |
| Sun Communities Inc | 0.84% | 0.16% |
| Lamar Advertising Co | 0.63% | 0.16% |
| Gaming and Leisure Properties Inc | 0.73% | 0.15% |
| Equity LifeStyle Properties Inc | 0.62% | 0.15% |
| EastGroup Properties Inc | 0.57% | 0.13% |
| American Homes 4 Rent | 0.56% | 0.12% |
| American Healthcare REIT Inc | 0.48% | 0.12% |
| Brixmor Property Group Inc | 0.49% | 0.11% |
| CareTrust REIT Inc | 0.47% | 0.11% |
| Only in VNQ | Only in VXF |
|---|---|
| Vanguard Real Estate II Index Fund 14.67% | Space Exploration Technologies Corp 1.19% |
| Welltower Inc 7.86% | Snowflake Inc 1.03% |
| Prologis Inc 7.02% | Bloom Energy Corp 0.93% |
| Equinix Inc 5.66% | Cloudflare Inc 0.92% |
| American Tower Corp 4.55% | Astera Labs Inc 0.76% |
| Digital Realty Trust Inc 3.67% | Rocket Lab Corp 0.61% |
| Simon Property Group Inc 3.54% | Cheniere Energy Inc 0.59% |
| Realty Income Corp 3.12% | Ferguson Enterprises Inc 0.54% |
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 Jun 30, 2026.
| VNQ Vanguard Real Estate Index Fund | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | US real estate | Extended Market |
| Total return, 1 year | +5.6% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −11.9 pts | −3.4 pts |
| Expense ratio | 0.13% | 0.05% |
| Already in the S&P 500 | 63.3% | 0.0% |
| Holdings | 146 | 3365 |
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.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VNQ or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, VNQ returned +5.6% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VNQ or VXF?
- VNQ charges 0.13% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do VNQ and VXF overlap with the S&P 500?
- By their latest filed holdings, 63% of VNQ and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, VNQ against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/VNQ-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources