Data as of Oct 28, 2026.

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VDE vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VTI's +13.5%; 4% 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.

At a glance
+58.8%
VDE total return, 1 year
+13.5%
VTI total return, 1 year
0.09%
VDE expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.06 points a year less; their one-year returns differ by 45.3 points; VTI is far larger, $689.2bn against $10.4bn.

VDE vs VTI: Differences, Returns & Fees
MeasureVDEVTI
Return
Total return, 1 year+58.8%+13.5%
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Morningstar US Total Market Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$10.4bn$689.2bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund67.1%34.7%

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

What they share

4%

By the books each fund has filed, VDE and VTI hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first VDE VTI
ExxonMobil Holdings Corp 22.88% 0.92%
Chevron Corp 14.42% 0.52%
ConocoPhillips 5.87% 0.20%
Marathon Petroleum Corp 4.46% 0.15%
Valero Energy Corp 4.45% 0.15%
Phillips 66 3.94% 0.14%
Williams Cos Inc 3.16% 0.11%
EOG Resources Inc 2.85% 0.10%
SLB Ltd 2.83% 0.10%
Targa Resources Corp 2.21% 0.08%
Kinder Morgan Inc 2.23% 0.08%
Cheniere Energy Inc 2.15% 0.08%
Only in one fund ↓
Only in VDE
Plains GP Holdings LP 0.23%
Hess Midstream LP 0.20%
Dorian LPG Ltd 0.14%
SLBBH1142 0.11%
Kosmos Energy Ltd 0.10%
Kimbell Royalty Partners LP 0.08%
Diversified Energy Co 0.00%
National Energy Services Reunited Corp 0.00%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks an index of US total market
Total return, 1 year +58.8% +13.5%
Its benchmark over the same days +59.0% (FENY) not measured
Gap to its benchmark −0.2 pts vs FENY not measured
Expense ratio 0.09% 0.03%
Already in the S&P 500 81.2% 88.1%
Holdings 113 3521
Net assets, as of Sep 30, 2026 $10.4bn $689.2bn

VDE and VTI 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%.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, VDE or VTI?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VTI +13.5%.
Which is cheaper, VDE or VTI?
VTI 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.
How much do VDE and VTI overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vti

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