VNQ vs VFIAX

VNQ is an ETF, whereas VFIAX is a mutual fund. VNQ has a lower 5-year return than VFIAX (4.48% vs 13.23%). VNQ has a higher expense ratio than VFIAX (0.12% vs 0.04%). Below is the comparison between VNQ and VFIAX.

VNQ VFIAX
Security Type ETF Mutual fund
Segment Equity: U.S. Real Estate U.S. Equity: Large Blend
Issuer Vanguard Vanguard
Net Assets $24.73B $338.66B
Expense Ratio 0.12% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 4.17% 1.73%
Minimum Investment N/A $10,000.00
YTD Return -10.72% 7.63%
1-Year Return -10.17% 16.90%
3-Year Return 2.60% 12.31%
5-Year Return 4.48% 13.23%
10-Year Return 8.27% 13.68%

VNQ description

The Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments. The Fund employs indexing to track the performance of the Index.

VNQ performance & returns

YTD Return -10.72%
1-Month Return -2.64%
3-Month Return 4.86%
1-Year Return -10.17%
3-Year Return 2.60%
5-Year Return 4.48%
10-Year Return 8.27%
VNQ expense ratio is 0.12%.

VNQ holdings

Top 10 Holdings (48.84% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 12.17%
American Tower Corp AMT 8.50%
Prologis Inc PLD 5.79%
Equinix Inc EQIX 5.38%
Crown Castle International Corp CCI 5.24%
Digital Realty Trust Inc DLR 3.04%
SBA Communications Corp SBAC 2.63%
Public Storage PSA 2.50%
Welltower Inc WELL 1.85%
Weyerhaeuser Co WY 1.74%

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VFIAX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFIAX performance & returns

YTD Return 7.63%
1-Month Return 3.35%
3-Month Return 6.70%
1-Year Return 16.90%
3-Year Return 12.31%
5-Year Return 13.23%
10-Year Return 13.68%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.27%
Microsoft Corp MSFT 5.91%
Amazon.com Inc AMZN 5.00%
Facebook Inc A FB 2.44%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.65%
Berkshire Hathaway Inc Class B BRK.B 1.44%
Johnson & Johnson JNJ 1.40%
Visa Inc Class A V 1.23%
Procter & Gamble Co PG 1.18%

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