VDE vs VIS

Vanguard Energy ETF vs Vanguard Industrials ETF

Quick take
  • VDE pays a higher dividend yield (2.32%).

Side-by-side metrics

MetricVDEVIS
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
2.32%0.89%
AUM
Assets under management — bigger funds are typically more liquid.
$12.65B$8.31B
YTD return
29.72%16.04%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.141.23
P/E ratio
20.5030.93
Last price
$159.31$339.77
Inception
Issuer
VanguardVanguard

VDE top holdings

Top holdings · VDE
XOMExxon Mobil Corp22.52%
CVXChevron Corp14.86%
COPConocoPhillips6.05%
WMBWilliams Companies Inc3.36%
EOGEOG Resources Inc2.99%
MPCMarathon Petroleum Corp2.91%
VLOValero Energy Corp2.90%
PSXPhillips 662.79%
SLBSLB Ltd2.59%
KMIKinder Morgan Inc Class P2.54%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.09%
GEGE Aerospace4.59%
RTXRTX Corp3.97%
GEVGE Vernova Inc3.64%
BABoeing Co2.39%
DEDeere & Co2.22%
HONHoneywell International Inc2.20%
UBERUber Technologies Inc2.18%
ETNEaton Corp PLC2.13%
LMTLockheed Martin Corp1.93%
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.3%
Technology6.5%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.0%
Energy0.0%
Healthcare0.0%

About VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.

About VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.