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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYR vs VBK: how they differ

IYR and VBK hold 0% of their weight in the same names, and VBK returned more over the year.

iShares U.S. Real Estate ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, IYR and VBK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IYROnly in VBK
WELLTOWER 11.49%Credo Technology Group Holding Ltd 1.27%
PROLOGIS REIT 8.99%REVOLUTION Medicines Inc 1.07%
DIGITAL REALTY TRUST REIT 4.86%Astera Labs Inc 1.05%
EQUINIX REIT 4.57%Natera Inc 1.04%
SIMON PROPERTY GROUP REIT INC 4.46%Twilio Inc 0.88%
REALTY INCOME REIT 4.19%Casey's General Stores Inc 0.83%
AMERICAN TOWER REIT 4.16%Carpenter Technology Corp 0.82%
PUBLIC STORAGE REIT 3.73%Curtiss-Wright Corp 0.79%

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 Jun 30, 2026 and Sep 10, 2026.

IYR and VBK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IYR
iShares U.S. Real Estate ETF
VBK
Vanguard Small-Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. Real EstateSmall-Cap Growth
Total return, 1 year+4.7%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.8 pts−3.7 pts
Expense ratio0.37%0.05%
Already in the S&P 50080.4%10.2%
Holdings63545

IYR in plain words

IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 53.4%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% 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, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IYR or VBK?
In the year to Sep 13, 2026, with distributions reinvested, IYR returned +4.7% and VBK returned +13.8%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYR or VBK?
IYR charges 0.37% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do IYR and VBK overlap with the S&P 500?
By their latest filed holdings, 80% of IYR and 10% of VBK 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.

IYR against VBK, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IYR against VBK, data as of Sep 13, 2026. https://etfiq.com/compare/any/iyr-vs-vbk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources