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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 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.

Largest positions each one holds and the other does not
Only in VDEOnly 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 and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDE
Vanguard Energy Index Fund
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEnergyIntermediate-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 ratio0.09%0.03%
Holdings105103

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.

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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 VGIT, 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 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