VDE vs VNQ
Vanguard Energy ETF vs Vanguard Real Estate ETF
VDE$154.79
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.68%
VNQ$97.46
Vanguard Real Estate ETF
US REITs and real-estate operating companies.
Expense: 0.13%Yield: 3.60%
Quick take
- • VDE has the lower expense ratio at 0.09% vs 0.13% for VNQ.
- • VNQ pays a higher dividend yield (3.60%).
Side-by-side metrics
| Metric | VDE | VNQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.13% |
Dividend yield Trailing 12-month yield. | 2.68% | 3.60% |
AUM Assets under management — bigger funds are typically more liquid. | $11.08B | $71.35B |
YTD return | 26.19% | 11.54% |
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. | -0.01 | 1.00 |
P/E ratio | 20.09 | 31.15 |
Last price | $154.79 | $97.46 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VDE top holdings
Top holdings · VDE
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
VNQ top holdings
Top holdings · VNQ
| VRTPX | Vanguard Real Estate II Index | 14.49% |
| WELL | Welltower Inc | 7.65% |
| PLD | Prologis Inc | 7.14% |
| EQIX | Equinix Inc | 5.63% |
| AMT | American Tower Corp | 4.65% |
| SPG | Simon Property Group Inc | 3.56% |
| DLR | Digital Realty Trust Inc | 3.49% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.56% |
| VTR | Ventas Inc | 2.14% |
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.
About VNQ
VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.