Data as of Oct 28, 2026.

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VDE vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VONG's +1.1%; 1% 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 $47.1bn for Vanguard Russell 1000 Growth ETF.

At a glance
+58.8%
VDE total return, 1 year
+1.1%
VONG total return, 1 year
0.09%
VDE expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.03 points a year less; their one-year returns differ by 57.7 points; VONG is 4.5 times larger.

VDE vs VONG: Differences, Returns & Fees
MeasureVDEVONG
Return
Total return, 1 year+58.8%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Russell 1000 Growth Index
Cost and size
Expense ratio0.09%0.06%
Net assets, as of Sep 30, 2026$10.4bn$47.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund67.1%57.6%

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

What they share

1%

By the books each fund has filed, VDE and VONG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VDE VONG
Marathon Petroleum Corp 4.46% 0.17%
Targa Resources Corp 2.21% 0.17%
MKTLIQ 0.34% 0.11%
Texas Pacific Land Corp 0.64% 0.06%
SLBBH1142 0.11% 0.04%
Valero Energy Corp 4.45% 0.04%
TechnipFMC PLC 1.08% 0.03%
Phillips 66 3.94% 0.02%
Cheniere Energy Inc 2.15% 0.01%
Permian Resources Corp 0.60% 0.01%
Matador Resources Co 0.26% 0.00%
Only in one fund ↓
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Kinder Morgan Inc 2.23%
Baker Hughes Co 2.07%
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks the Russell 1000 Growth
Total return, 1 year +58.8% +1.1%
Its benchmark over the same days +59.0% (FENY) +0.9% (IWF)
Gap to its benchmark −0.2 pts vs FENY +0.2 pts vs IWF
Expense ratio 0.09% 0.06%
Already in the S&P 500 81.2% 95.5%
Holdings 113 373
Net assets, as of Sep 30, 2026 $10.4bn $47.1bn

VDE and VONG 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%.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or VONG?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VONG +1.1%.
Which is cheaper, VDE or VONG?
VONG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VDE and VONG overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vong

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