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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

SGOV vs VNQ: how they differ

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

iShares 0-3 Month Treasury Bond ETF and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, SGOV 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 SGOVOnly in VNQ
TREASURY BILL 0.94%Vanguard Real Estate II Index Fund 14.67%
BLK CSH FND TREASURY SL AGENCY 0.51%Welltower Inc 7.86%
Prologis Inc 7.02%
Equinix Inc 5.66%
American Tower Corp 4.55%
Digital Realty Trust Inc 3.67%
Simon Property Group Inc 3.54%
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.

SGOV and VNQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-3 month T-billsUS real estate
Total return, 1 year+3.8%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−11.9 pts
Expense ratio0.09%0.13%
Holdings23146

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

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, SGOV or VNQ?
In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or VNQ?
SGOV charges 0.09% a year and VNQ charges 0.13%, so SGOV is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources