Data as of Oct 28, 2026.

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VDE vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VTWO's +14.3%; 6% 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 $16.6bn for Vanguard Russell 2000 ETF.

At a glance
+58.8%
VDE total return, 1 year
+14.3%
VTWO total return, 1 year
0.09%
VDE expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.03 points a year less; their one-year returns differ by 44.5 points; VTWO is 1.6 times larger.

VDE vs VTWO: Differences, Returns & Fees
MeasureVDEVTWO
Return
Total return, 1 year+58.8%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Russell 2000 Index
Cost and size
Expense ratio0.09%0.06%
Net assets, as of Sep 30, 2026$10.4bn$16.6bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund67.1%5.4%

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

What they share

6%

By the books each fund has filed, VDE and VTWO hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first VDE VTWO
SM Energy Co 0.33% 0.27%
PBF Energy Inc 0.32% 0.25%
Magnolia Oil & Gas Corp 0.24% 0.18%
Kodiak Gas Services Inc 0.23% 0.18%
Archrock Inc 0.22% 0.17%
Noble Corp PLC 0.17% 0.18%
Transocean Ltd 0.22% 0.17%
Murphy Oil Corp 0.23% 0.17%
Uranium Energy Corp 0.19% 0.15%
International Seaways Inc 0.23% 0.15%
Valaris Ltd 0.21% 0.15%
CNX Resources Corp 0.19% 0.15%
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 VTWO
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Viasat Inc 0.30%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks the Russell 2000
Total return, 1 year +58.8% +14.3%
Its benchmark over the same days +59.0% (FENY) +14.1% (IWM)
Gap to its benchmark −0.2 pts vs FENY +0.2 pts vs IWM
Expense ratio 0.09% 0.06%
Already in the S&P 500 81.2% 0.5%
Holdings 113 2002
Net assets, as of Sep 30, 2026 $10.4bn $16.6bn

VDE and VTWO 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%.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VTWO +14.3%.
Which is cheaper, VDE or VTWO?
VTWO 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 VTWO overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vtwo

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