ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VNQ vs VT Holdings as of April 30, 2026

VNQ vs VT: Portfolio Overlap

Vanguard Real Estate Index Fund vs Vanguard Total World Stock Index Fund

1.4%
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
VT
10028 equity holdings
as of April 30, 2026
100 stocks held in common
Overlap View Venn Diagram
1.4% OVERLAP VNQ VT
Overlapping Holdings
10 Top 10 of 100 shared, by overlap contribution
# Stock VNQ VT Overlap%
1
WELL
 7.86% 0.13% 0.13%
2
PLD
 7.02% 0.12% 0.12%
3
EQIX
 5.66% 0.10% 0.10%
4
AMT
 4.55% 0.08% 0.08%
5
DLR
 3.67% 0.06% 0.06%
6
SPG
 3.54% 0.06% 0.06%
7
O
 3.12% 0.05% 0.05%
8
PSA
 2.54% 0.04% 0.04%
9
CBRE
 2.26% 0.04% 0.04%
10
VTR
 2.20% 0.04% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VNQ — VANGUARD REAL ESTATE INDEX FUND
StockWeight
Vanguard Real Estate II Index Fund14.67%
OPEN0.26%
IVT0.13%
LB0.10%
SILA REALTY TRUST, INC.0.09%
Only in VT — VANGUARD TOTAL WORLD STOCK INDEX FUND
StockWeight
NVDA4.22%
AAPL3.53%
MSFT2.73%
AMZN2.29%
GOOGL2.04%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VNQ and VT?

VNQ (Vanguard Real Estate Index Fund) and VT (Vanguard Total World Stock Index Fund) share 1.4% portfolio overlap as of their April 30, 2026 filings, across 100 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 VT 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 VT?

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

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