ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (VNQ) and March 31, 2026 (VXF)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

VNQ vs VXF: Portfolio Overlap

Vanguard Real Estate Index Fund vs Vanguard Extended Market Index Fund

5.2%
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
VXF
3356 equity holdings
as of March 31, 2026
111 stocks held in common
Overlap View Venn Diagram
5.2% OVERLAP VNQ VXF
Overlapping Holdings
10 Top 10 of 111 shared, by overlap contribution
# Stock VNQ VXF Overlap%
1
WPC
 0.85% 0.20% 0.20%
2
SUI
 0.84% 0.20% 0.20%
3
JLL
 0.80% 0.20% 0.20%
4
OHI
 0.74% 0.18% 0.18%
5
GLPI
 0.73% 0.17% 0.17%
6
ELS
 0.62% 0.17% 0.17%
7
LAMR
 0.63% 0.15% 0.15%
8
EGP
 0.57% 0.14% 0.14%
9
AMH
 0.57% 0.13% 0.13%
10
ADC
 0.47% 0.12% 0.12%
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%
WELL7.86%
PLD7.02%
EQIX5.66%
AMT4.55%
Only in VXF — VANGUARD EXTENDED MARKET INDEX FUND
StockWeight
MRVL1.19%
NET0.90%
LNG0.84%
SNOW0.71%
FERG0.63%

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

VNQ (Vanguard Real Estate Index Fund) and VXF (Vanguard Extended Market Index Fund) share 5.2% portfolio overlap as of VNQ's April 30, 2026 filing and VXF's March 31, 2026 filing, across 111 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 VXF 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 VXF?

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

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