VDE vs VO
Vanguard Energy ETF vs Vanguard Mid-Cap ETF
VDE$175.47
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.09%
VO$82.60
Vanguard Mid-Cap ETF
US mid-cap stocks across sectors.
Expense: 0.03%Yield: 1.35%
Quick take
- • VO has the lower expense ratio at 0.03% vs 0.09% for VDE.
- • VDE pays a higher dividend yield (2.09%).
Side-by-side metrics
| Metric | VDE | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.09% | 1.35% |
AUM Assets under management — bigger funds are typically more liquid. | $14.46B | $222.43B |
YTD return | 39.35% | 13.60% |
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. | -0.20 | 0.91 |
P/E ratio | 17.24 | 22.16 |
Last price | $175.47 | $82.60 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VDE top holdings
Top holdings · VDE
| XOM | ExxonMobil Holdings Corp | 22.88% |
| CVX | Chevron Corp | 14.42% |
| COP | ConocoPhillips | 5.87% |
| MPC | Marathon Petroleum Corp | 4.46% |
| VLO | Valero Energy Corp | 4.45% |
| PSX | Phillips 66 | 3.94% |
| WMB | Williams Companies Inc | 3.16% |
| EOG | EOG Resources Inc | 2.85% |
| SLB | SLB Ltd | 2.83% |
| KMI | Kinder Morgan Inc Class P | 2.22% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
VO top holdings
Top holdings · VO
| NET | Cloudflare Inc | 1.11% |
| VLO | Valero Energy Corp | 1.10% |
| MPC | Marathon Petroleum Corp | 1.10% |
| PSX | Phillips 66 | 1.01% |
| PWR | Quanta Services Inc | 0.95% |
| VRT | Vertiv Holdings Co Class A | 0.92% |
| DDOG | Datadog Inc Class A | 0.91% |
| HWM | Howmet Aerospace Inc | 0.89% |
| HOOD | Robinhood Markets Inc Class A | 0.88% |
| LITE | Lumentum Holdings Inc | 0.86% |
Sector breakdown · VO
Real Estate4.8%
Consumer Cyclical8.7%
Basic Materials4.1%
Consumer Defensive4.8%
Technology17.6%
Communication Services2.1%
Financial Services13.8%
Utilities7.7%
Industrials18.5%
Energy8.6%
Healthcare9.3%
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.
About VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.