Data as of Oct 28, 2026.

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VDE vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VGIT's −1.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.4bn for Vanguard Energy ETF and $39.7bn for Vanguard Intermediate-Term Treasury ETF.

At a glance
+58.8%
VDE total return, 1 year
−1.5%
VGIT total return, 1 year
0.09%
VDE expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.06 points a year less; their one-year returns differ by 60.3 points; VGIT is 3.8 times larger.

VDE vs VGIT: Differences, Returns & Fees
MeasureVDEVGIT
Return
Total return, 1 year+58.8%−1.5%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Bloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$10.4bn$39.7bn
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. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VDE VGIT
MKTLIQ 0.34% 0.26%
Only in one fund ↓
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%
Only in VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

VDE Vanguard Energy ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Energy Tracks an index of Intermediate-Term Treasury
Total return, 1 year +58.8% −1.5%
Its benchmark over the same days +59.0% (FENY) −1.5% (SCHR)
Gap to its benchmark −0.2 pts vs FENY 0.0 pts vs SCHR
Expense ratio 0.09% 0.03%
Holdings 113 103
Net assets, as of Sep 30, 2026 $10.4bn $39.7bn

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

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About each fund
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%.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VGIT −1.5%.
Which is cheaper, VDE or VGIT?
VGIT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VDE against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vgit

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