VNQ vs VTV ETF holdings comparison
Vanguard Real Estate ETF (VNQ) · Vanguard Value ETF (VTV)
VNQ and VTV overlap by 2.7% by portfolio weight. The remaining 97.3 percentage points are not counted as shared holdings weight by this calculation. They share 17 stocks; the largest shared position is Prologis Inc (PLD), contributing 0.50% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VNQ and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VNQ | in VTV |
|---|---|---|---|
| Prologis Inc | PLD | 7.00% | 0.50% |
| American Tower Corp | AMT | 4.54% | 0.33% |
| Digital Realty Trust Inc | DLR | 3.66% | 0.25% |
| Simon Property Group Inc | SPG | 3.53% | 0.24% |
| Public Storage | PSA | 2.54% | 0.18% |
| CBRE Group Inc | CBRE | 2.25% | 0.16% |
| Ventas Inc | VTR | 2.19% | 0.16% |
| Crown Castle Inc | CCI | 2.05% | 0.15% |
| Iron Mountain Inc | IRM | 1.98% | 0.12% |
| Realty Income Corp | O | 3.11% | 0.12% |
Holdings only in VNQ or VTV
VNQ has 128 fund-only positions representing approximately 58.3 percentage points of reported exposure; VTV has 292 fund-only positions representing approximately 96.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| Welltower Inc | WELL | 7.84% |
| Equinix Inc | EQIX | 5.64% |
| SBA Communications Corp | SBAC | 1.25% |
| Kimco Realty Corp | KIM | 0.85% |
| WP Carey Inc | WPC | 0.85% |
| Sun Communities Inc | SUI | 0.84% |
| Mid-America Apartment Communities Inc | MAA | 0.80% |
| Jones Lang LaSalle Inc | JLL | 0.80% |
| CoStar Group Inc | CSGP | 0.77% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 3.06% |
| JPMorgan Chase & Co | JPM | 3.03% |
| Exxon Mobil Corp | XOM | 2.90% |
| Johnson & Johnson | JNJ | 2.41% |
| Walmart Inc | WMT | 2.23% |
| Chevron Corp | CVX | 1.61% |
| AbbVie Inc | ABBV | 1.58% |
| Micron Technology Inc | MU | 1.56% |
| Procter & Gamble Co/The | PG | 1.38% |
| Caterpillar Inc | CAT | 1.35% |
FAQ
How much do VNQ and VTV overlap?
VNQ and VTV have 2.7% overlap by weight, sharing 17 equity positions (out of 145 in VNQ and 309 in VTV). The official holdings files used are dated 2026-04-30 for VNQ and 2026-03-31 for VTV.
What does 2.7% overlap mean?
VNQ and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VNQ and VTV both hold?
The largest shared positions are Prologis Inc, American Tower Corp, Digital Realty Trust Inc, Simon Property Group Inc, Public Storage. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VNQ and VTV?
VNQ has 128 positions not found in VTV, while VTV has 292 positions not found in VNQ. The largest fund-only positions and their weights are shown on this page.