Phillips 66 vs Vanguard Real Estate Index Fund ETF — how do they compare? Phillips 66 trades at $211.8 (market cap $85.11B), while Vanguard Real Estate Index Fund ETF trades at $99.21. The key difference: Phillips 66 pays a 2.39% dividend while Vanguard Real Estate Index Fund ETF pays none. Which is the better fit depends on your goals.
| PSX | VNQ | |
|---|---|---|
Market Cap | $85.11B | — |
Sector | Energy | — |
52-Week High | $212.27 | $100.07 |
52-Week Low | $118.37 | $87.00 |
Enterprise Value | $107.08B | — |
Dividend Yield | 2.39% | — |
Signals from Pluang's Aura AI — not financial advice
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VNQ trades at $99.50, down 0.52% today, with technical indicators showing a bullish moving average trend but neutral oscillators. The ETF holds a dominant position in U.S. real estate with a low expense ratio of 0.13% (The Motley Fool, 2026-07-18). Recent news highlights strong year-to-date performance and comparisons with competing REIT ETFs.
Outlook remains positive due to sector momentum and income appeal, though risks include interest rate sensitivity and potential overvaluation signals from RSI levels. The dividend schedule provides income stability, but macroeconomic factors could pressure near-term performance.
Trailing returns across standard periods
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Read more on PSX →The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Real Estate 25/50 Index, an index made up of stocks of large, mid-size, and small US companies within the real estate sector. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Read more on VNQ →