VDE vs VNQ: Holdings Overlap
Vanguard · 105 holdings · $10.0B · as of 2026-05-31
VNQVanguard Real Estate Index Fund
Vanguard · 146 holdings · $39.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (VDE: 2026-05-31, VNQ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VDE and VNQ?
Vanguard Energy Index Fund (VDE, by Vanguard) holds 105 positions; Vanguard Real Estate Index Fund (VNQ, by Vanguard) holds 146. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VDE holds 105 · VNQ holds 146
- Weight in Shared Holdings
- VDE 0%·VNQ 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VDE
105 of 105 positions (99.5% of the fund) are not held by VNQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDE | VNQ |
|---|---|---|
| Energy | 99.5% | 0.0% |
| Real Estate | 0.0% | 99.3% |
| Communication Services | 0.0% | 0.4% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VDE | +5.2% | +30.6% | +40.8% | +13.4% | +22.8% | +9.4% | 2.48% |
| VNQ | +0.0% | +13.4% | +13.9% | +9.7% | +2.2% | +4.9% | 3.53% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VDE vs VNQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VDE and VNQ overlap?
VDE and VNQ overlap by 0.0% of portfolio weight. They share 0 holdings (VDE holds 105 positions and VNQ holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDE and VNQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VDE own that VNQ doesn't?
105 positions (99.5% of VDE) are unique to VDE, led by XOM, CVX and COP. In the other direction, 146 positions (99.7% of VNQ) are unique to VNQ.