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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

PFF vs VNQ: how they differ

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

iShares Preferred and Income Securities ETF and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, PFF and VNQ 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 PFFOnly in VNQ
BOEING CO 3.54%Vanguard Real Estate II Index Fund 14.67%
ORACLE CORPORATION 2.31%Welltower Inc 7.86%
SUPER MICRO COMPUTER INC 2.30%Prologis Inc 7.02%
ALPHABET INC 2.24%Equinix Inc 5.66%
HEWLETT PACKARD ENTERPRISE CONV PR 2.06%American Tower Corp 4.55%
ALBEMARLE CORP 1.12%Digital Realty Trust Inc 3.67%
MICROCHIP TECHNOLOGY INCORPORATED 0.89%Simon Property Group Inc 3.54%
BRIGHTSPRING HEALTH SERVICES UNITS 0.74%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.

PFF and VNQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
PFF
iShares Preferred and Income Securities ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isPreferred and Income SecuritiesUS real estate
Total return, 1 year−0.8%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.3 pts−11.9 pts
Expense ratio0.45%0.13%
Already in the S&P 50021.6%63.3%
Holdings461146

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 23.1%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

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, PFF or VNQ?
In the year to Sep 13, 2026, with distributions reinvested, PFF returned −0.8% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PFF or VNQ?
PFF charges 0.45% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
How much do PFF and VNQ overlap with the S&P 500?
By their latest filed holdings, 22% of PFF 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.

PFF against VNQ, 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, PFF against VNQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/pff-vs-vnq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources