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

ETFIQetfiq.com · independent ETF data

VDE vs VEA: how they differ

VDE and VEA hold 0% of their weight in the same names, and VDE returned more over the year.

Vanguard Energy Index Fund and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, VDE and VEA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VDEOnly in VEA
Exxon Mobil Corp 21.37%ASML Holding NV 2.37%
Chevron Corp 14.53%Samsung Electronics Co Ltd 1.56%
ConocoPhillips 5.79%SK hynix Inc 1.40%
Williams Cos Inc/The 3.65%HSBC Holdings PLC 1.01%
SLB Ltd 3.49%Novartis AG 0.91%
Marathon Petroleum Corp 3.29%Royal Bank of Canada 0.90%
Valero Energy Corp 3.19%AstraZeneca PLC 0.87%
EOG Resources Inc 3.06%Nestle SA 0.82%

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.

VDE and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDE
Vanguard Energy Index Fund
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEnergyDeveloped markets ex US
Total return, 1 year+50.6%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+33.1 pts+7.0 pts
Expense ratio0.09%0.03%
Already in the S&P 50081.6%0.0%
Holdings1053870

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%.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, VDE or VEA?
In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and VEA returned +24.5%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VDE or VEA?
VDE charges 0.09% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do VDE and VEA overlap with the S&P 500?
By their latest filed holdings, 82% of VDE and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources