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ETF comparison

VNQ vs VNQI

Real Estate vs International Real Estate.

Vanguard Real Estate Index Fund ETF Shares · Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of VNQ and VNQI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VNQ unmatched 99.7% Shared 0.0% VNQI unmatched 99.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VNQ only
141 positions
Shared
0 positions
In VNQI only
706 positions

Side by side

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · Real Estate

76 composite / 100
Expense ratio
0.13%
Net assets
$66.42B
whole fund, 4 share classes
TTM yield
3.68%
Top-10 conc.
54.9%
VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard · International Real Estate

78 composite / 100
Expense ratio
0.12%
Net assets
$3.55B
whole fund, 3 share classes
TTM yield
5.05%
Top-10 conc.
22.0%

Sub-score comparison

87
Cost
88
56
Tax efficiency
50
100
Liquidity
80
36
Concentration
83
—
Tracking quality
—
VNQ sub-score VNQI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VNQI is 1 bps cheaper than VNQ. On a $100,000 position that's about $10/yr more in fees for VNQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VNQ vs VNQI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VNQ

141 total
  • Vanguard Real Estate II Index Fund 14.50%
  • Welltower Inc 8.51%
  • Prologis Inc 7.01%
  • Equinix Inc 5.23%
  • American Tower Corp 4.20%
  • Simon Property Group Inc 3.88%
  • Digital Realty Trust Inc 3.37%
  • Realty Income Corp 3.08%
  • Public Storage 2.83%
  • Ventas Inc 2.31%

Only in VNQI

706 total
  • Goodman Group 4.02%
  • Mitsubishi Estate Co Ltd 2.79%
  • Mitsui Fudosan Co Ltd 2.54%
  • Sun Hung Kai Properties Ltd 2.28%
  • Sumitomo Realty & Development Co Ltd 1.98%
  • Vonovia SE 1.94%
  • Emaar Properties PJSC 1.74%
  • Daiwa House Industry Co Ltd 1.68%
  • Segro PLC 1.67%
  • Unibail-Rodamco-Westfield 1.40%

Related comparisons

More comparisons with VNQ

More comparisons with VNQI

Percentages are holdings overlap with the named fund.

Open VNQ or VNQI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.