Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs VNQ: how they differ
IVV and VNQ hold 0% of their weight in the same names, and IVV returned more over the year.
iShares Core S&P 500 ETF and Vanguard Real Estate Index Fund.
What they hold in common
By the books each fund has filed, IVV and VNQ hold 0% of their money in the same securities at the same weight.
| Only in IVV | Only in VNQ |
|---|---|
| NVIDIA 8.06% | Vanguard Real Estate II Index Fund 14.67% |
| APPLE 7.31% | Welltower Inc 7.86% |
| MICROSOFT 5.58% | Prologis Inc 7.02% |
| AMAZON.COM INC 3.76% | Equinix Inc 5.66% |
| ALPHABET CLASS A 2.98% | American Tower Corp 4.55% |
| BROADCOM INC 2.61% | Digital Realty Trust Inc 3.67% |
| ALPHABET CLASS C 2.38% | Simon Property Group Inc 3.54% |
| META PLATFORMS CLASS A 2.16% | 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 Sep 10, 2026.
| IVV iShares Core S&P 500 ETF | VNQ Vanguard Real Estate Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P 500 | US real estate |
| Total return, 1 year | +17.6% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −11.9 pts |
| Expense ratio | 0.03% | 0.13% |
| Already in the S&P 500 | 100.0% | 63.3% |
| Holdings | 505 | 146 |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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, IVV or VNQ?
- In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and VNQ returned +5.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or VNQ?
- IVV charges 0.03% a year and VNQ charges 0.13%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and VNQ overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV 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.
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, IVV against VNQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-vnq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources