VNQ vs VV
Comparison between VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).
5-Year PerformanceVV has outperformed VNQ, delivering a return of +13.1% compared to +3.5%
VNQ vs VV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VNQ
$65B
VV
$64B
Expense Ratio
VNQ
0.13%
Winner
VV
0.03%
Max Drawdown
VNQ
75.76%
Winner
VV
55.96%
Sharpe Ratio
VNQ
0.71
Winner
VV
2.03
5Y Beta
Winner
VNQ
0.54
VV
0.99
P/E Ratio
VNQ
34.50
Winner
VV
28.05
Forward P/E
VNQ
33.00
Winner
VV
22.35
PEG Ratio
VNQ
N/A
VV
0.68
5Y Dividends CAGR
VNQ
10.46%
Winner
VV
11.07%
5Y EPS CAGR
VNQ
9.59%
Winner
VV
26.88%
Debt to Equity
Winner
VNQ
9.51%
VV
40.30%
P/S Ratio
VNQ
5.35
Winner
VV
3.45
P/B Ratio
Winner
VNQ
2.67
VV
5.35
VNQ vs VV - Holdings Comparison
VNQ and VV have 22 common holdings. Overlap is 1.55%
VNQ's top 25 holdings weight is 73.36%. VV's top 25 holdings weight is 48.24%.
| Rank | VNQ | VV |
|---|---|---|
| #1 | VANGUARD REAL ESTATE II INDEX (VRTPX) - 14.50% | NVIDIA CORP (NVDA) - 7.36% |
| #2 | WELLTOWER INC (WELL) - 7.69% | APPLE INC (AAPL) - 6.81% |
| #3 | PROLOGIS INC (PLD) - 7.03% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | EQUINIX INC (EQIX) - 5.51% | AMAZON.COM INC (AMZN) - 3.68% |
| #5 | AMERICAN TOWER CORP (AMT) - 4.63% | ALPHABET INC CLASS A (GOOGL) - 3.05% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.55% | BROADCOM INC (AVGO) - 2.68% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.49% | ALPHABET INC CLASS C (GOOG) - 2.43% |
| #8 | REALTY INCOME CORP (O) - 3.20% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | PUBLIC STORAGE (PSA) - 2.45% | TESLA INC (TSLA) - 1.91% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.54% |
| #11 | VENTAS INC (VTR) - 2.20% | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | CROWN CASTLE INC (CCI) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #13 | IRON MOUNTAIN INC (IRM) - 1.73% | EXXON MOBIL CORP (XOM) - 1.29% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 1.59% | JOHNSON & JOHNSON (JNJ) - 1.08% |
| #15 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% | WALMART INC (WMT) - 1.00% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 1.32% | VISA INC CLASS A (V) - 0.86% |
| #17 | EQUITY RESIDENTIAL (EQR) - 1.22% | COSTCO WHOLESALE CORP (COST) - 0.81% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% | NETFLIX INC (NFLX) - 0.74% |
| #19 | WEYERHAEUSER CO (WY) - 1.01% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #20 | COSTAR GROUP INC (CSGP) - 0.97% | CHEVRON CORP (CVX) - 0.72% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 0.89% | SALESFORCE INC (CRM) - 0.30% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.89% | BOEING CO (BA) - 0.29% |
| #23 | KIMCO REALTY CORP (KIM) - 0.87% | PFIZER INC (PFE) - 0.29% |
| #24 | W.P. CAREY INC (WPC) - 0.85% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| #25 | INVITATION HOMES INC (INVH) - 0.83% | CONOCOPHILLIPS (COP) - 0.29% |
| Total Holdings | 159 | 419 |
VNQ vs VV - Historical Returns
Returns include dividend reinvestment.
1M
VNQ
+4.88%
Winner
VV
+9.19%
3M
VNQ
+5.42%
Winner
VV
+6.54%
6M
VNQ
+9.22%
Winner
VV
+9.99%
1Y
VNQ
+13.44%
Winner
VV
+31.66%
5Y(CAGR)
VNQ
+3.49%
Winner
VV
+13.05%
10Y(CAGR)
VNQ
+5.19%
Winner
VV
+15.56%
Max(CAGR)
VNQ
+7.63%
Winner
VV
+11.01%
VNQ vs VV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VNQ | VV |
|---|---|---|
| 2026 | +10.32% | +7.89% |
| 2025 | +4.19% | +18.28% |
| 2024 | +3.91% | +25.86% |
| 2023 | +11.68% | +27.73% |
| 2022 | -25.66% | -20.12% |
| 2021 | +45.24% | +29.13% |
| 2020 | -3.55% | +19.87% |
| 2019 | +31.73% | +31.23% |
| 2018 | -5.67% | -5.14% |
| 2017 | +4.57% | +21.15% |
| 2016 | +9.93% | +13.42% |
| 2015 | +0.90% | +1.10% |
| 2014 | +30.34% | +14.43% |
| 2013 | +1.05% | +29.39% |
| 2012 | +16.64% | +14.43% |
| 2011 | +6.63% | +0.40% |
| 2010 | +28.91% | +14.09% |
| 2009 | +34.35% | +23.63% |
| 2008 | -36.80% | -35.96% |
| 2007 | -16.63% | +6.43% |
| 2006 | +32.63% | +13.86% |
| 2005 | +13.26% | +7.26% |
| 2004 | +15.98% | +9.64% |
VNQ vs VV Drawdown Comparison
The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current VNQ drawdown is -1.52%.
| Rank | VNQ | VV |
|---|---|---|
| #1 | -73.07% Feb 7, 2007 - Sep 13, 2012 | -54.80% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -42.42% Feb 21, 2020 - Apr 15, 2021 | -34.28% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -34.50% Dec 31, 2021 - Oct 25, 2023 | -25.65% Dec 27, 2021 - Dec 13, 2023 |
| #4 | -17.97% May 21, 2013 - Jun 5, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -17.24% Jan 27, 2015 - May 4, 2016 | -18.97% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.23% Aug 1, 2016 - Jan 31, 2019 | -13.83% Jul 20, 2015 - Jun 2, 2016 |
| #7 | -11.10% Aug 2, 2005 - Jan 4, 2006 | -9.94% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.62% Mar 17, 2006 - Jul 19, 2006 | -9.86% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -9.30% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.92% Dec 22, 2004 - May 18, 2005 | -9.21% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -7.67% Sep 3, 2021 - Oct 28, 2021 | -9.20% Jan 12, 2026 - Apr 15, 2026 |
| #12 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -5.94% May 9, 2016 - Jun 28, 2016 | -7.80% Mar 5, 2004 - Nov 4, 2004 |
| #14 | -5.50% Nov 24, 2021 - Dec 7, 2021 | -7.79% May 5, 2006 - Sep 20, 2006 |
| #15 | -5.36% Oct 21, 2019 - Jan 16, 2020 | -7.44% Apr 13, 2005 - Jul 12, 2005 |
Correlation
Correlation between VNQ and VV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
VNQ vs VV dividend yield comparison.
| Year | VNQ | VV |
|---|---|---|
| 2026 | 0.98% | 0.25% |
| 2025 | 3.92% | 1.08% |
| 2024 | 3.85% | 1.24% |
| 2023 | 3.95% | 1.41% |
| 2022 | 3.91% | 1.66% |
| 2021 | 2.56% | 1.19% |
| 2020 | 3.93% | 1.46% |
| 2019 | 3.39% | 1.81% |
| 2018 | 4.74% | 2.09% |
| 2017 | 4.23% | 1.75% |
| 2016 | 4.82% | 1.98% |
| 2015 | 3.92% | 1.96% |
| 2014 | 3.60% | 1.77% |
| 2013 | 4.32% | 1.75% |
| 2012 | 3.56% | 2.12% |
| 2011 | 3.53% | 1.94% |
| 2010 | 3.42% | 1.78% |
| 2009 | 4.39% | 2.09% |
| 2008 | 8.23% | 2.64% |
| 2007 | 5.06% | 1.73% |
| 2006 | 4.23% | 1.67% |
| 2005 | 5.98% | 1.57% |
| 2004 | 2.25% | 1.81% |
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