Data as of Oct 28, 2026.

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VDE vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VOOG's +12.1%; 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 $27.8bn for Vanguard S&P 500 Growth ETF.

At a glance
+58.8%
VDE total return, 1 year
+12.1%
VOOG total return, 1 year
0.09%
VDE expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.04 points a year less; their one-year returns differ by 46.7 points; VOOG is 2.7 times larger.

VDE vs VOOG: Differences, Returns & Fees
MeasureVDEVOOG
Return
Total return, 1 year+58.8%+12.1%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50S&P 500 Growth Index
Cost and size
Expense ratio0.09%0.05%
Net assets, as of Sep 30, 2026$10.4bn$27.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund67.1%60.2%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VDE VOOG
Return
Total return edge VOOG +292.5% +1,043.0%
Annualized edge VOOG +8.8% +16.3%
Price return edge VOOG +142.5% +845.5%
Risk
Volatility edge VOOG 27.1% 17.5%
Max drawdown edge VOOG −72.2% −32.0%
Downside capture 100.1% 99.7%
Beta 1.01 1.00
Risk-adjusted
Sharpe edge VOOG 0.39 0.86
Sortino edge VOOG 0.55 1.28
Treynor 0.088 0.151
Calmar edge VOOG 0.12 0.51
Against the benchmark
Alpha +0.1% a year +0.1% a year
Alpha t-stat 0.48 0.33
Information ratio 0.19 0.06
Tracking error 0.9% 0.9%

Each against its own benchmark: VDE against FENY, Nov 1, 2013 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.

Reading

VOOG returned more: +1,043.0% to +292.5%. VOOG swung less: 17.5% to 27.1%. VOOG fell less at its worst: −32.0% to −72.2%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: VDE vs VOOG: Differences, Returns & Fees
MeasureVDEVOOGEdgeHow it is measured
Return
Total return+292.5%+1,043.0%VOOGPrice change plus distributions, reinvested.
Annualized+8.8%+16.3%VOOGTotal return as a yearly rate.
Price return+142.5%+845.5%VOOGPrice change alone, distributions left out.
Risk
Volatility27.1%17.5%VOOGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation19.3%11.7%VOOGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−72.2%−32.0%VOOGDeepest fall from a high to the low after it.
Upside capture100.8%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.1%99.7%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.011.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared1.001.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.390.86VOOGReturn above Treasury bills per unit of volatility.
Sortino0.551.28VOOGReturn above Treasury bills per unit of downside deviation.
Treynor0.0880.151Return above Treasury bills per unit of beta.
Calmar0.120.51VOOGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkFENYIVWThe ETF each fund is measured against.
Alpha+0.1% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.480.33Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.4% to +0.6%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.190.06Return against its benchmark per unit of tracking error.
Tracking error0.9%0.9%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VDE and VOOG 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 VOOG
MKTLIQ 0.34% 0.04%
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 VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks the S&P 500 Growth
Total return, 1 year +58.8% +12.1%
Its benchmark over the same days +59.0% (FENY) +12.1% (IVW)
Gap to its benchmark −0.2 pts vs FENY 0.0 pts vs IVW
Expense ratio 0.09% 0.05%
Already in the S&P 500 81.2% 99.8%
Holdings 113 154
Net assets, as of Sep 30, 2026 $10.4bn $27.8bn

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

Client brief · page 1 of 2 Report BR-E4BCC74A91

VDE and VOOG do different jobs. What does each one do in a portfolio?

  1. What each follows. VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50 and VOOG follows S&P 500 Growth Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VDE returned +58.8% and VOOG +12.1% with distributions reinvested, a gap of 46.7 points.

Data as of Oct 28, 2026.

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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%.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VOOG +12.1%.
Which is cheaper, VDE or VOOG?
VOOG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VDE and VOOG overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-voog

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