Data as of Oct 28, 2026.

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LQD vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, LQD returned −3.4% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $30.6bn on Oct 27, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−3.4%
LQD total return, 1 year
+58.8%
VDE total return, 1 year
0.14%
LQD expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.05 points a year less; their one-year returns differ by 62.2 points; LQD is 2.7 times larger.

LQD vs VDE: Differences, Returns & Fees
MeasureLQDVDE
Return
Total return, 1 year−3.4%+58.8%
Drawdown
Below its high6.3%, high on Sep 22, 2021
Benchmark
What it tracksMarkit iBoxx USD Liquid Investment Grade IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.14%0.09%
Net assets, as of Sep 30, 2026$28.3bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

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

What they share

0%

By the books each fund has filed, LQD and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LQD VDE
Only in one fund ↓
Only in LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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Side by side

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US investment grade bonds Tracks an index of Energy
Total return, 1 year −3.4% +58.8%
Its benchmark over the same days −1.2% (IUSB) +59.0% (FENY)
Gap to its benchmark −2.2 pts vs IUSB −0.2 pts vs FENY
Expense ratio 0.14% 0.09%
Holdings 3191 113
Net assets, LQD as of Oct 27, 2026 and VDE as of Sep 30, 2026 $30.6bn $10.4bn

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

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About each fund
LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.

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, LQD or VDE?
In the year to Oct 28, 2026, with distributions reinvested, LQD returned −3.4% and VDE +58.8%.
Which is cheaper, LQD or VDE?
VDE is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, LQD against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/lqd-vs-vde

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