VNQVanguard Real Estate ETF

$73.1B

net assets, all share classes

0.13%

yearly cost, from the prospectus

153

positions on file

+15.2%

last 12 months

+9.3%

a year, over 3 years

+2.4%

a year, over 5 years

Vanguard Real Estate II Index Fund

14.5%

WELL Welltower

8.5%3.69% of WELL

PLD Prologis

7.0%3.87% of PLD

EQIX Equinix

5.2%3.71% of EQIX

AMT American Tower

4.2%3.96% of AMT

SPG Simon Property Group

3.9%3.90% of SPG

DLR Digital Realty

3.4%3.56% of DLR

O Realty Income

3.1%3.76% of O

PSA Public Storage

2.8%3.45% of PSA

VTR Ventas

2.3%3.53% of VTR

1. REXRRexford Industrial Realty, Inc.0.4% of the fund4.4% of the company
2. JLLJones Lang LaSalle Incorporated0.9% of the fund4.4% of the company
3. CBRECBRE Group2.3% of the fund4.2% of the company
4. HIWHighwoods Properties, Inc.0.2% of the fund4.1% of the company
5. DRHDiamondRock Hospitality Company0.1% of the fund4.1% of the company
6. CUZCousins Properties Incorporated0.3% of the fund4.0% of the company

The closest is SCHH (Schwab U.S. REIT ETF): 72%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. SCHHSchwab U.S. REIT ETF0.07% a year72% in common
2. XLREState Street Real Estate Select Sector SPDR ETF0.08% a year60% in common
3. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year18% in common
4. VBRVanguard Small-Cap Value ETF0.05% a year8.8% in common
5. FDVVFidelity High Dividend ETF0.15% a year8.2% in common
6. IWSiShares Russell Mid-Cap Value ETF0.23% a year7.2% in common

VNQ costs 0.13% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.