Data as of Oct 28, 2026.

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VDE vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VYM's +18.0%; 10% 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 $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
+58.8%
VDE total return, 1 year
+18.0%
VYM total return, 1 year
0.09%
VDE expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.05 points a year less; their one-year returns differ by 40.8 points; VYM is 7.6 times larger.

VDE vs VYM: Differences, Returns & Fees
MeasureVDEVYM
Return
Total return, 1 year+58.8%+18.0%
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50FTSE High Dividend Yield Index
Cost and size
Expense ratio0.09%0.04%
Net assets, as of Sep 30, 2026$10.4bn$78.9bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund67.1%26.2%

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

Risk and return

Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returns
VDE VYM
Return
Total return edge VYM +290.5% +487.1%
Annualized edge VYM +7.1% +9.3%
Price return edge VYM +129.0% +220.2%
Risk
Volatility edge VYM 28.4% 16.7%
Max drawdown edge VYM −72.2% −56.7%
Risk-adjusted
Sharpe edge VYM 0.33 0.52
Sortino edge VYM 0.46 0.73
Calmar edge VYM 0.10 0.16
Reading

VYM returned more: +487.1% to +290.5%. VYM swung less: 16.7% to 28.4%. VYM fell less at its worst: −56.7% to −72.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VDE vs VYM: Differences, Returns & Fees
MeasureVDEVYMEdgeHow it is measured
Return
Total return+290.5%+487.1%VYMPrice change plus distributions, reinvested.
Annualized+7.1%+9.3%VYMTotal return as a yearly rate.
Price return+129.0%+220.2%VYMPrice change alone, distributions left out.
Risk
Volatility28.4%16.7%VYMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.4%11.8%VYMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−72.2%−56.7%VYMDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.330.52VYMReturn above Treasury bills per unit of volatility.
Sortino0.460.73VYMReturn above Treasury bills per unit of downside deviation.
Calmar0.100.16VYMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

10%

By the books each fund has filed, VDE and VYM hold 10% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first VDE VYM
ExxonMobil Holdings Corp 22.88% 2.84%
Chevron Corp 14.42% 1.61%
ConocoPhillips 5.87% 0.65%
Marathon Petroleum Corp 4.46% 0.49%
Valero Energy Corp 4.45% 0.47%
Phillips 66 3.94% 0.43%
Williams Cos Inc 3.16% 0.35%
EOG Resources Inc 2.85% 0.31%
SLB Ltd 2.83% 0.31%
Kinder Morgan Inc 2.23% 0.25%
Targa Resources Corp 2.21% 0.24%
Baker Hughes Co 2.07% 0.23%
Only in one fund ↓
Only in VDE
Cheniere Energy Inc 2.15%
TechnipFMC PLC 1.08%
Texas Pacific Land Corp 0.64%
Antero Resources Corp 0.40%
Kodiak Gas Services Inc 0.23%
Plains GP Holdings LP 0.23%
International Seaways Inc 0.23%
Transocean Ltd 0.22%
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Caterpillar Inc 1.56%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks an index of US high dividend
Total return, 1 year +58.8% +18.0%
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% 0.04%
Already in the S&P 500 81.2% 89.5%
Holdings 113 595
Net assets, as of Sep 30, 2026 $10.4bn $78.9bn

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

Client brief · page 1 of 2 Report BR-208DF90B8B

VDE and VYM 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 VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 10% 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 VYM +18.0% with distributions reinvested, a gap of 40.8 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%.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, VDE or VYM?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VYM +18.0%.
Which is cheaper, VDE or VYM?
VYM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VDE and VYM overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vym

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