VNQ vs VGSLX

VNQ is an ETF, whereas VGSLX is a mutual fund. VNQ has a lower 5-year return than VGSLX (8.16% vs 8.19%). VNQ and VGSLX have the same expense ratio (0.12%). Below is the comparison between VNQ and VGSLX.

VNQ VGSLX
Security Type ETF Mutual fund
Segment Equity: U.S. Real Estate Specialty: Real Estate
Issuer Vanguard Vanguard
Net Assets $35.29B $21.50B
Expense Ratio 0.12% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.41% 3.98%
Minimum Investment N/A $10,000
YTD Return 25.73% 25.78%
1-Year Return 14.48% 14.97%
3-Year Return 5.74% 5.78%
5-Year Return 8.16% 8.19%
10-Year Return 13.40% 13.23%

VNQ description

The Fund seeks to provide a high level of income and moderate long-term capital appreciation. The Fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs).

VNQ returns

YTD Return 25.73%
1-Month Return 3.75%
3-Month Return 7.14%
1-Year Return 14.48%
3-Year Return 5.74%
5-Year Return 8.16%
10-Year Return 13.40%
VNQ expense ratio is 0.12%.

VNQ holdings

Top 10 Holdings (41.79% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 11.1%
American Tower Corp AMT 6.75%
Crown Castle International Corp CCI 4.06%
Prologis Inc PLD 3.78%
Simon Property Group Inc SPG 3.69%
Equinix Inc EQIX 3.05%
Public Storage PSA 2.8%
Welltower Inc WELL 2.36%
AvalonBay Communities Inc AVB 2.1%
Equity Residential EQR 2.1%

VGSLX description

The Fund seeks to track the investment performance of the Morgan Stanley REIT Index by investing at least 98% of its assets in stocks issued by real estate investment trusts.

VGSLX returns

YTD Return 25.78%
1-Month Return 3.35%
3-Month Return 7.86%
1-Year Return 14.97%
3-Year Return 5.78%
5-Year Return 8.19%
10-Year Return 13.23%
VGSLX expense ratio is 0.12%.

VGSLX holdings

Top 10 Holdings (41.79% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate II Index VRTPX 11.1%
American Tower Corp AMT 6.75%
Crown Castle International Corp CCI 4.06%
Prologis Inc PLD 3.78%
Simon Property Group Inc SPG 3.69%
Equinix Inc EQIX 3.05%
Public Storage PSA 2.8%
Welltower Inc WELL 2.36%
AvalonBay Communities Inc AVB 2.1%
Equity Residential EQR 2.1%
Follow Us