VNQ vs VGSR
YTDYear to date
VNQ wins+2.1 pts
Past year
VNQ wins+2.3 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.7 pts
AUM
VNQ71.3× more
4–0VNQ wins
VNQ and VGSR · year-to-date · as of Nov 8, 2026 · AUM not scored
VGSR vs S&P 500
1M$11.09 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.7%+5.3%−2.6%+9.2%+8.9%——+31.4%
Peer average−0.5%+5.6%−2.3%+8.7%+8.9%+42.4%+6.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Vert VGSR and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
VGSR’s Holdings
TodayAMT5.1%SPG5.1%WELL5.0%PLD4.7%EQR4.5%DLR4.5%EQIX4.5%VTR4.4%GMG.AX3.8%EXR3.3%IRM3.1%KIM1.7%ESS1.7%HST1.6%SGRO.L1.6%MAA1.4%DOC1.4%OHI1.3%SCG.AX1.2%REG1.2%Other
REIT - RetailREIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedOther
Vert VGSR · 99 holdings · tile size = share of the fund · as of Nov 6, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.6% | +11.2% | +11.2% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +14.7% | +14.7% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.4% | +15.3% | +15.3% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +11.6% | +11.6% | $8.4B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.5% | +10.2% | +10.2% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +16.2% | +16.2% | $4.2B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +9.9% | +9.9% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +10.0% | +10.0% | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 5.0% | −5.0% | −5.0% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +15.3% | +15.3% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +15.8% | +15.8% | $1.9B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | +0.3% | +0.3% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +11.1% | +11.1% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +10.8% | +10.8% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +15.8% | +15.8% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −5.0% | −5.0% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 8, 2026
VGSR Payouts by Year
4YLatest payout, Sep 2026
$0.06
a share · every quarter
2.8% yield
2.8% yield
4 years added up
$1.25 a share
$1.25 a share
Vert VGSR · per-share distributions by ex-date · 2023–2026
VGSR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETFReadVersus | 0.13% | 3.6% | −0.5% | +11.2% | +11.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | −0.6% | +14.7% | +14.6% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.4% | −0.4% | +15.3% | +14.9% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | −0.7% | +11.6% | +11.3% | $8.4B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.5% | −0.3% | +10.2% | +10.8% | $4.9B | |
| 6 | VGSR | Vert Global Sustainable Real Estate ETFThis fund | 0.51% | 2.8% | −0.7% | +9.2% | +8.9% | $504M |
#27 of 43 this year · #32 cheapest of 46 · sorted by assetsOpen the Sectors table →
VGSR and its peer group · total return · as of Nov 8, 2026
Cards for This View
VGSR’s Top 10 Holdings
Today45.0%of VGSR sits in these 10
Vert VGSR · weight in the fund · as of Nov 6, 2026
VGSR’s Holdings
TodayAMT5.1%SPG5.1%WELL5.0%PLD4.7%EQR4.5%DLR4.5%EQIX4.5%VTR4.4%GMG.AX3.8%EXR3.3%IRM3.1%KIM1.7%ESS1.7%HST1.6%SGRO.L1.6%MAA1.4%DOC1.4%OHI1.3%SCG.AX1.2%REG1.2%Other
REIT - RetailREIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedOther
Vert VGSR · 99 holdings · tile size = share of the fund · as of Nov 6, 2026
VGSR vs Peer Average
YTDVGSRAvsBPeer average
1D−0.7%−0.5%
1M+5.3%+5.6%
3M−2.6%−2.3%
YTD+9.2%+8.7%
1Y+8.9%+8.9%
3Y[…]+42.4%
5Y[…]+6.3%
2–3Peer average wins
45 Real estate peers · each row scaled to its leader