VNQ vs VTV

Vanguard Real Estate ETF vs Vanguard Value ETF

Quick take
  • VTV has the lower expense ratio at 0.03% vs 0.13% for VNQ.
  • VNQ pays a higher dividend yield (3.62%).

Side-by-side metrics

MetricVNQVTV
Expense ratio
Annual fee. Lower is better.
0.13%0.03%
Dividend yield
Trailing 12-month yield.
3.62%1.92%
AUM
Assets under management — bigger funds are typically more liquid.
$69.95B$237.83B
YTD return
10.90%9.48%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.070.74
P/E ratio
32.4321.64
Last price
$96.39$205.91
Inception
Issuer
VanguardVanguard

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.50%
WELLWelltower Inc7.69%
PLDPrologis Inc7.03%
EQIXEquinix Inc5.51%
AMTAmerican Tower Corp4.63%
DLRDigital Realty Trust Inc3.55%
SPGSimon Property Group Inc3.49%
ORealty Income Corp3.20%
PSAPublic Storage2.45%
CBRECBRE Group Inc Class A2.31%
Sector breakdown · VNQ
Real Estate99.2%
Communication Services0.6%
Industrials0.0%
Energy0.1%

VTV top holdings

Top holdings · VTV
BRK-BBerkshire Hathaway Inc Class B3.05%
JPMJPMorgan Chase & Co3.03%
XOMExxon Mobil Corp2.89%
JNJJohnson & Johnson2.41%
WMTWalmart Inc2.23%
CVXChevron Corp1.61%
ABBVAbbVie Inc1.57%
MUMicron Technology Inc1.56%
PGProcter & Gamble Co1.37%
CATCaterpillar Inc1.35%
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.9B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.62%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.2%.

About VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.