Data as of Oct 28, 2026.

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VDE vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VUG's +6.6%; 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 $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
+58.8%
VDE total return, 1 year
+6.6%
VUG total return, 1 year
0.09%
VDE expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.06 points a year less; their one-year returns differ by 52.2 points; VUG is far larger, $232.9bn against $10.4bn.

VDE vs VUG: Differences, Returns & Fees
MeasureVDEVUG
Return
Total return, 1 year+58.8%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Morningstar US Large Cap Growth Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$10.4bn$232.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund67.1%63.1%

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

What they share

0%

By the books each fund has filed, VDE and VUG 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 VUG
Targa Resources Corp 2.21% 0.18%
MKTLIQ 0.34% 0.05%
Texas Pacific Land Corp 0.64% 0.05%
SLBBH1142 0.11% 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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks an index of US growth
Total return, 1 year +58.8% +6.6%
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% 97.3%
Holdings 113 137
Net assets, as of Sep 30, 2026 $10.4bn $232.9bn

VDE and VUG 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%.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. 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 VUG?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VUG +6.6%.
Which is cheaper, VDE or VUG?
VUG 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 VUG overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vug

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