Data as of Oct 28, 2026.

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SGOV vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SGOV returned +3.7% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+3.7%
SGOV total return, 1 year
+58.8%
VDE total return, 1 year
0.09%
SGOV expense ratio
0.09%
VDE expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 55.1 points; SGOV is 10.8 times larger.

Points (pts) are percentage points.

SGOV vs VDE: Differences, Returns & Fees
MeasureSGOVVDE
Return
Total return, 1 year+3.7%+58.8%
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.09%0.09%
Net assets, as of Sep 30, 2026$112.3bn$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, SGOV 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 SGOV VDE
Only in one fund ↓
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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

SGOV iShares 0-3 Month Treasury Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 month T-bills Tracks an index of Energy
Total return, 1 year +3.7% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.09% 0.09%
Holdings 22 113
Net assets, SGOV as of Oct 27, 2026 and VDE as of Sep 30, 2026 $117.0bn $10.4bn

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

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About each fund
SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

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. 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, SGOV or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and VDE +58.8%.
Which is cheaper, SGOV or VDE?
Neither: SGOV and VDE both charge 0.09% a year. Fees come from each fund's prospectus.
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ETFIQ, SGOV against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-vde

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