Home > Compare > VNQ vs VO Holdings as of April 30, 2026 (VNQ) and March 31, 2026 (VO)

VNQ vs VO: Portfolio Overlap

Vanguard Real Estate Index Fund vs Vanguard Mid-Cap Index Fund

5.4%

Weighted portfolio overlap

Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VNQ

146 equity holdings
as of April 30, 2026

289 equity holdings
as of March 31, 2026

17 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 17 shared, by overlap contribution

#	Stock	VNQ	VO	Overlap%
1	DLR	3.67%	0.68%	0.68%
2	O	3.12%	0.62%	0.62%
3	PSA	2.54%	0.47%	0.47%
4	CBRE	2.26%	0.44%	0.44%
5	VTR	2.20%	0.42%	0.42%
6	CCI	2.06%	0.39%	0.39%
7	SPG	3.54%	0.31%	0.31%
8	IRM	1.98%	0.31%	0.31%
9	EXR	1.62%	0.30%	0.30%
10	VICI	1.58%	0.30%	0.30%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in VNQ — VANGUARD REAL ESTATE INDEX FUND

Stock	Weight
Vanguard Real Estate II Index Fund	14.67%
WELL	7.86%
PLD	7.02%
EQIX	5.66%
AMT	4.55%

Only in VO — VANGUARD MID-CAP INDEX FUND

Stock	Weight
VRT	1.03%
HWM	1.01%
WDC	1.00%
CEG	0.94%
STX	0.93%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between VNQ and VO?

VNQ (Vanguard Real Estate Index Fund) and VO (Vanguard Mid-Cap Index Fund) share 5.4% portfolio overlap as of VNQ's April 30, 2026 filing and VO's March 31, 2026 filing, across 17 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VNQ and VO invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VNQ and VO?

The most prominent shared holdings (by combined weight) are: DLR, O, PSA. See the full common-holdings table on this page for weights in each fund.

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