Data as of Oct 28, 2026.

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VDE vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VGLT's −6.7%; 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 $10.4bn for Vanguard Long-Term Treasury ETF.

At a glance
+58.8%
VDE total return, 1 year
−6.7%
VGLT total return, 1 year
0.09%
VDE expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.06 points a year less; their one-year returns differ by 65.5 points.

VDE vs VGLT: Differences, Returns & Fees
MeasureVDEVGLT
Return
Total return, 1 year+58.8%−6.7%
Drawdown
Below its high38.8%, high on Aug 4, 2020
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Bloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$10.4bn$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. Method

What they share

0%

By the books each fund has filed, VDE and VGLT 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 VGLT
MKTLIQ 0.34% 0.01%
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

VDE Vanguard Energy ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Energy Tracks an index of Long-term Treasury
Total return, 1 year +58.8% −6.7%
Its benchmark over the same days +59.0% (FENY) −6.7% (SCHQ)
Gap to its benchmark −0.2 pts vs FENY 0.0 pts vs SCHQ
Expense ratio 0.09% 0.03%
Holdings 113 102
Net assets, as of Sep 30, 2026 $10.4bn $10.4bn

VDE and VGLT 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%.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VGLT −6.7%.
Which is cheaper, VDE or VGLT?
VGLT 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 VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vglt

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