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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 VOO: how they differ

VDE and VOO hold 3% of their weight in the same names, and VDE returned more over the year.

Vanguard Energy Index Fund and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, VDE and VOO hold 3% of their money in the same securities at the same weight.

Positions VDE and VOO both hold, largest shared weight first
HoldingVDEVOO
Exxon Mobil Corp21.37%0.88%
Chevron Corp14.53%0.48%
ConocoPhillips5.79%0.20%
Williams Cos Inc/The3.65%0.14%
Valero Energy Corp3.19%0.12%
Marathon Petroleum Corp3.29%0.12%
SLB Ltd3.49%0.11%
EOG Resources Inc3.06%0.11%
Phillips 662.98%0.10%
Kinder Morgan Inc2.61%0.10%
Targa Resources Corp2.31%0.09%
Baker Hughes Co2.65%0.09%
Largest positions each one holds and the other does not
Only in VDEOnly in VOO
Cheniere Energy Inc 2.07%NVIDIA Corp 7.53%
TechnipFMC PLC 1.23%Apple Inc 6.61%
Ovintiv Inc 0.70%Microsoft Corp 4.31%
DT Midstream Inc 0.63%Amazon.com Inc 3.63%
Prc Newco Inc 0.60%Alphabet Inc 3.26%
HF Sinclair Corp 0.50%Broadcom Inc 2.78%
Antero Resources Corp 0.47%Alphabet Inc 2.60%
Range Resources Corp 0.42%Micron Technology Inc 2.02%

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 VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDE
Vanguard Energy Index Fund
VOO
Vanguard 500 Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEnergyS&P 500
Total return, 1 year+50.6%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+33.1 pts+0.1 pts
Expense ratio0.09%0.03%
Already in the S&P 50081.6%100.0%
Holdings105506

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%.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, VDE or VOO?
In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and VOO returned +17.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VDE or VOO?
VDE charges 0.09% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do VDE and VOO overlap with the S&P 500?
By their latest filed holdings, 82% of VDE and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 VOO, 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDE-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources