Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VNQ vs VTV: how they differ
VNQ and VTV hold 3% of their weight in the same names, and VTV returned more over the year.
Vanguard Real Estate Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VNQ and VTV hold 3% of their money in the same securities at the same weight.
| Holding | VNQ | VTV |
|---|---|---|
| Prologis Inc | 7.02% | 0.47% |
| American Tower Corp | 4.55% | 0.29% |
| Simon Property Group Inc | 3.54% | 0.26% |
| Digital Realty Trust Inc | 3.67% | 0.24% |
| Public Storage | 2.54% | 0.19% |
| Ventas Inc | 2.20% | 0.16% |
| CBRE Group Inc | 2.26% | 0.15% |
| Iron Mountain Inc | 1.98% | 0.13% |
| Crown Castle Inc | 2.06% | 0.12% |
| Extra Space Storage Inc | 1.62% | 0.12% |
| Realty Income Corp | 3.12% | 0.11% |
| VICI Properties Inc | 1.58% | 0.10% |
| Only in VNQ | Only in VTV |
|---|---|
| Vanguard Real Estate II Index Fund 14.67% | Micron Technology Inc 4.89% |
| Welltower Inc 7.86% | JPMorgan Chase & Co 3.07% |
| Equinix Inc 5.66% | Berkshire Hathaway Inc 2.96% |
| SBA Communications Corp 1.25% | Johnson & Johnson 2.30% |
| Weyerhaeuser Co 0.94% | Exxon Mobil Corp 2.13% |
| Essex Property Trust Inc 0.90% | Walmart Inc 1.87% |
| Invitation Homes Inc 0.89% | Caterpillar Inc 1.84% |
| Kimco Realty Corp 0.85% | AbbVie Inc 1.67% |
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 Jun 30, 2026.
| VNQ Vanguard Real Estate Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | US real estate | US value |
| Total return, 1 year | +5.6% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −11.9 pts | +5.4 pts |
| Expense ratio | 0.13% | 0.03% |
| Already in the S&P 500 | 63.3% | 98.6% |
| Holdings | 146 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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 Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, VNQ or VTV?
- In the year to Sep 13, 2026, with distributions reinvested, VNQ returned +5.6% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VNQ or VTV?
- VNQ charges 0.13% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VNQ and VTV overlap with the S&P 500?
- By their latest filed holdings, 63% of VNQ and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, VNQ against VTV, data as of Sep 13, 2026. https://etfiq.com/compare/any/vnq-vs-vtv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources