Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VDE vs VGIT: how they differ
VDE and VGIT hold 0% of their weight in the same names, and VDE returned more over the year.
Vanguard Energy Index Fund and Vanguard Intermediate-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, VDE and VGIT hold 0% of their money in the same securities at the same weight.
| Only in VDE | Only in VGIT |
|---|---|
| Exxon Mobil Corp 21.37% | United States Treasury Note/Bond 1.97% |
| Chevron Corp 14.53% | United States Treasury Note/Bond 1.94% |
| ConocoPhillips 5.79% | United States Treasury Note/Bond 1.92% |
| Williams Cos Inc/The 3.65% | United States Treasury Note/Bond 1.92% |
| SLB Ltd 3.49% | United States Treasury Note/Bond 1.92% |
| Marathon Petroleum Corp 3.29% | United States Treasury Note/Bond 1.89% |
| Valero Energy Corp 3.19% | United States Treasury Note/Bond 1.89% |
| EOG Resources Inc 3.06% | United States Treasury Note/Bond 1.87% |
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 May 31, 2026.
| VDE Vanguard Energy Index Fund | VGIT Vanguard Intermediate-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Energy | Intermediate-Term Treasury |
| Total return, 1 year | +50.6% | −1.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +33.1 pts | −18.7 pts |
| Expense ratio | 0.09% | 0.03% |
| Holdings | 105 | 103 |
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%.
VGIT in plain words
VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VDE or VGIT?
- In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and VGIT returned −1.2%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VDE or VGIT?
- VDE charges 0.09% a year and VGIT charges 0.03%, so VGIT is cheaper. Fees come from each fund's prospectus.
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.
Cite this page. ETFIQ, VDE against VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDE-VGIT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources