Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VB vs VDE: how they differ

VB and VDE hold 4% of their weight in the same names, and VDE returned more over the year.

Vanguard Small-Cap Index Fund and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, VB and VDE hold 4% of their money in the same securities at the same weight.

Positions VB and VDE both hold, largest shared weight first
HoldingVBVDE
TechnipFMC PLC0.32%1.23%
Expand Energy Corp0.27%0.95%
EQT Corp0.20%1.45%
DT Midstream Inc0.18%0.63%
Ovintiv Inc0.18%0.70%
Prc Newco Inc0.18%0.60%
Texas Pacific Land Corp0.16%0.85%
APA Corp0.14%0.58%
HF Sinclair Corp0.13%0.50%
Antero Resources Corp0.13%0.47%
Range Resources Corp0.11%0.42%
Viper Energy Inc0.10%0.40%
Largest positions each one holds and the other does not
Only in VBOnly in VDE
Credo Technology Group Holding Ltd 0.55%Exxon Mobil Corp 21.37%
Jabil Inc 0.49%Chevron Corp 14.53%
REVOLUTION Medicines Inc 0.46%ConocoPhillips 5.79%
Astera Labs Inc 0.45%Williams Cos Inc/The 3.65%
Natera Inc 0.45%SLB Ltd 3.49%
EMCOR Group Inc 0.45%Marathon Petroleum Corp 3.29%
Twilio Inc 0.38%Valero Energy Corp 3.19%
NRG Energy Inc 0.38%EOG Resources Inc 3.06%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

VB and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VB
Vanguard Small-Cap Index Fund
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-CapEnergy
Total return, 1 year+15.2%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.3 pts+33.1 pts
Expense ratio0.03%0.09%
Already in the S&P 50021.7%81.6%
Holdings1311105

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, VB or VDE?
In the year to Sep 12, 2026, with distributions reinvested, VB returned +15.2% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VB or VDE?
VB charges 0.03% a year and VDE charges 0.09%, so VB is cheaper. Fees come from each fund's prospectus.
How much do VB and VDE overlap with the S&P 500?
By their latest filed holdings, 22% of VB and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VB against VDE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VB against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/VB-VDE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources