Data as of Oct 28, 2026.

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IYR vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYR returned +3.4% to VUG's +6.6%; 1% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+3.4%
IYR total return, 1 year
+6.6%
VUG total return, 1 year
0.37%
IYR expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.34 points a year less; their one-year returns differ by 3.2 points; VUG is far larger, $232.9bn against $4.2bn.

IYR vs VUG: Differences, Returns & Fees
MeasureIYRVUG
Return
Total return, 1 year+3.4%+6.6%
Drawdown
Below its high8.6%, high on Jul 28, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Real Estate Capped IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$4.2bn$232.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund52.5%63.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IYR and VUG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IYR VUG
WELLTOWER 9.85% 0.46%
EQUINIX REIT 4.57% 0.29%
VENTAS REIT 3.34% 0.08%
SBA COMMUNICATIONS REIT CORP CLASS 1.53% 0.04%
Only in one fund ↓
Only in IYR
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
VIVMARK RESIDENTIAL 3.51%
CROWN CASTLE INC 2.92%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

IYR iShares U.S. Real Estate ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Real Estate Tracks an index of US growth
Total return, 1 year +3.4% +6.6%
Expense ratio 0.37% 0.03%
Already in the S&P 500 80.0% 97.3%
Holdings 59 137
Net assets, IYR as of Oct 28, 2026 and VUG as of Sep 30, 2026 $3.9bn $232.9bn

IYR and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYR or VUG?
In the year to Oct 28, 2026, with distributions reinvested, IYR returned +3.4% and VUG +6.6%.
Which is cheaper, IYR or VUG?
VUG is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYR and VUG overlap with the S&P 500?
By their latest filed holdings, 80% of IYR and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, IYR against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyr-vs-vug

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