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ETF comparison

VNQ vs VTI

Real Estate vs US Total Market.

Vanguard Real Estate Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

138 positions appear in both funds. Buying equal dollars of VNQ and VTI would leave roughly 2.2% of each dollar exposed to the same underlying securities.

VNQ unmatched 97.5% Shared 2.2% VTI unmatched 97.6%

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
3 positions
Shared
138 positions
In VTI only
3,366 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

87
Cost
97
56
Tax efficiency
88
100
Liquidity
100
36
Concentration
69
—
Tracking quality
—
VNQ sub-score VTI

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

Cost difference

VTI is 10 bps cheaper than VNQ. On a $100,000 position that's about $100/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 VTI.

Top shared holdings

138 shared in total
# Holding In VNQ In VTI Overlap
1 Welltower Inc 8.51% 0.22% 0.22%
2 Prologis Inc 7.01% 0.17% 0.17%
3 Equinix Inc 5.23% 0.14% 0.14%
4 American Tower Corp 4.20% 0.11% 0.11%
5 Simon Property Group Inc 3.88% 0.10% 0.10%
6 Digital Realty Trust Inc 3.37% 0.09% 0.09%
7 Realty Income Corp 3.08% 0.08% 0.08%
8 Public Storage 2.83% 0.07% 0.07%
9 Ventas Inc 2.31% 0.06% 0.06%
10 CBRE Group Inc 2.25% 0.05% 0.05%
11 Iron Mountain Inc 1.89% 0.05% 0.05%
12 Crown Castle Inc 1.73% 0.05% 0.05%

Only in VNQ

3 total
  • Vanguard Real Estate II Index Fund 14.50%
  • Landbridge Co LLC 0.11%
  • Service Properties Trust 0.05%

Only in VTI

3,366 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open VNQ or VTI at a brokerage

Both funds trade commission-free at major US brokerages.

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.