ETF Versus

VNQ vs VWO

Vanguard Real Estate Index Fund ETF Shares vs Vanguard Emerging Markets Stock Index Fund

Last updated: 2026-04-02

VNQ Vanguard

Vanguard Real Estate Index Fund ETF Shares (VNQ) is an exchange-traded fund issued by Vanguard that provides exposure to U.S. real estate investment trusts (REITs) and real estate companies. It charges a low expense ratio of 0.13%. The fund offers an attractive dividend yield of 3.92%. Launched in 2004, the fund has a 22-year track record.

AUM: $33.6B ER: 0.13% Yield: 3.92% Since: Sep 23, 2004
VWO Vanguard

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund issued by Vanguard that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.76%. Launched in 2005, the fund has a 21-year track record.

AUM: $107.3B ER: 0.06% Yield: 2.76% Since: Mar 4, 2005

Quick Verdict

VWO has a slightly lower expense ratio (0.06% vs 0.13%), saving about $139 per $10,000 over 10 years. Over the past year, VWO has significantly outperformed with a 19.4% return vs -1.7%. Income investors may prefer VNQ for its higher yield (3.9% vs 2.8%).

Key Metrics

Metric VNQ VWO
Expense Ratio 0.13% 0.06%
Dividend Yield 3.9% 2.8%
Fund Family Vanguard Vanguard
Category US Real Estate Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 77 89 101 113 125 2021-04 2022-06 2023-09 2024-12 2026-04
VNQ -5.2%
VWO +3.0%

Performance Comparison

Period VNQ VWO Difference
1 Month -7.20% -5.29% -1.91%
3 Months +0.56% -1.31% +1.87%
6 Months -2.63% -1.06% -1.57%
YTD +0.56% -1.31% +1.87%
1 Year -1.72% +19.38% -21.10%
3 Years +8.06% +33.62% -25.56%
5 Years -5.19% +3.00% -8.19%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VNQ Fees VWO Fees You Save
$10.000 10 years $258 $120 $139
$10.000 20 years $1.109 $515 $594
$10.000 30 years $3.571 $1.664 $1.907
$50.000 10 years $1.292 $598 $694
$50.000 30 years $17.855 $8.318 $9.537
$100.000 30 years $35.710 $16.637 $19.074

Risk Metrics

Based on 5 years of daily returns

Metric VNQ VWO
Annualized Volatility 18.9% 17.3%
Max Drawdown -38.8% -35.9%
Sharpe Ratio -0.20 -0.14

Dividend Comparison

Metric VNQ VWO
Annual Dividend (per share) $3.49 $1.45
Dividend Yield 3.92% 2.68%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 8 holdings overlap (0% overlap in top holdings)

VNQ Top Holdings

NameWeight
Vanguard Real Estate II Index Fund!mutf/VRTPX14.38%
Welltower Inc.WELL7.52%
Prologis, Inc.PLD7.08%
Equinix, Inc.EQIX5.11%
American Tower CorporationAMT4.80%
Simon Property Group, Inc.SPG3.56%
Realty Income CorporationO3.27%
Digital Realty Trust, Inc.DLR3.25%
Public StoragePSA2.59%
CBRE Group, Inc.CBRE2.35%

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!hkg/99882.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose VWO if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VWO if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose VNQ if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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