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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VDE: how they differ

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

iShares Bitcoin Trust ETF and Vanguard Energy ETF.

What they hold in common

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

Positions IBIT and VDE both hold, largest shared weight first
HoldingIBITVDE
USD CASH0.00%0.00%
Only in each
Only in IBITOnly in VDE
BITCOIN 100.00%ExxonMobil Holdings Corp 21.90%
Chevron Corp 14.08%
ConocoPhillips 6.01%
Marathon Petroleum Corp 4.08%
Valero Energy Corp 3.99%
Phillips 66 3.68%
SLB Ltd 3.38%
Williams Cos Inc/The 3.38%

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 Aug 31, 2026 and Sep 18, 2026.

IBIT and VDE on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
VDE
Vanguard Energy ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds bitcoinTracks an index of Energy
Total return, 1 year−31.1%+46.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+30.2 pts
Expense ratio0.25%0.09%
Holdings2114
Net assets$63.7bn$10.9bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

VDE in plain words

VDE tracks an index of Energy. Over the year to Sep 18, 2026 it returned +46.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 65.7%.

Questions people ask

Which returned more over the last year, IBIT or VDE?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VDE returned +46.8%, so VDE returned more.
Which is cheaper, IBIT or VDE?
IBIT charges 0.25% a year and VDE charges 0.09%, so VDE 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.

IBIT against VDE, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against VDE, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-vde Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources