ETF PROAI

VGSRvsVNQ

VERT GLOBAL SUSTAINABLE REAL ESTATE ETF against Vanguard Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VGSR 99VNQ 98Oct 25Oct 26GROWTH OF $100
Head to head
VGSRVNQ
Expense ratio—0.12%
Assets$413M$36.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+1.7%+1.1%
Return, 1 year-0.7%-1.7%
Avg daily volume97K4.3M
Holdings0158
ListedFeb 5, 2024Sep 23, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.