Data as of Oct 28, 2026.
VDE vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDE returned +58.8% to VTV's +23.5%; 8% 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.06 points a year less; their one-year returns differ by 35.3 points; VTV is 17.7 times larger.
| Measure | VDE | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +23.5% |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Energy 25/50 | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 67.1% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VDE and VTV hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
8% in common
Only in one fund ↓
Side by side
VDE and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VDE or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VTV +23.5%.
- Which is cheaper, VDE or VTV?
- VTV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VDE against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vtv
ETFIQ. (Oct 28, 2026). VDE against VTV. Retrieved from https://etfiq.com/compare/any/vde-vs-vtv
[VDE against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vde-vs-vtv)
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