Data as of Oct 28, 2026.

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IWD vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VDE's +58.8%; 7% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+27.5%
IWD total return, 1 year
+58.8%
VDE total return, 1 year
0.18%
IWD expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.09 points a year less; their one-year returns differ by 31.3 points; IWD is 7.8 times larger.

IWD vs VDE: Differences, Returns & Fees
MeasureIWDVDE
Return
Total return, 1 year+27.5%+58.8%
Benchmark
What it tracksRussell 1000 Value IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.18%0.09%
Net assets, as of Sep 30, 2026$81.0bn$10.4bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund29.6%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

7%

By the books each fund has filed, IWD and VDE hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first IWD VDE
EXXONMOBIL HOLDINGS CORP 1.96% 22.88%
CHEVRON 1.12% 14.42%
CONOCOPHILLIPS 0.48% 5.87%
PHILLIPS 66 0.27% 3.94%
VALERO ENERGY CORP 0.26% 4.45%
WILLIAMS 0.24% 3.16%
EOG RESOURCES 0.23% 2.85%
SLB 0.21% 2.83%
KINDER MORGAN 0.17% 2.23%
MARATHON PETROLEUM 0.17% 4.46%
ONEOK 0.16% 2.05%
BAKER HUGHES CLASS A 0.15% 2.07%
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
ABBVIE 1.23%
Only in VDE
Targa Resources Corp 2.21%
Texas Pacific Land Corp 0.64%
MKTLIQ 0.34%
SM Energy Co 0.33%
PBF Energy Inc 0.32%
Magnolia Oil & Gas Corp 0.24%
Kodiak Gas Services Inc 0.23%
Plains GP Holdings LP 0.23%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks an index of Energy
Total return, 1 year +27.5% +58.8%
Its benchmark over the same days +27.7% (VONV) +59.0% (FENY)
Gap to its benchmark −0.2 pts vs VONV −0.2 pts vs FENY
Expense ratio 0.18% 0.09%
Already in the S&P 500 90.0% 81.2%
Holdings 871 113
Net assets, IWD as of Oct 27, 2026 and VDE as of Sep 30, 2026 $83.0bn $10.4bn

IWD and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IWD or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VDE +58.8%.
Which is cheaper, IWD or VDE?
VDE is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and VDE overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, IWD against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vde

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