VDE vs XLE
Vanguard Energy ETF vs Energy Select Sector SPDR Fund
VDE$175.47
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.09%
XLE$63.05
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.18%
Quick take
- • XLE has the lower expense ratio at 0.08% vs 0.09% for VDE.
- • XLE pays a higher dividend yield (2.18%).
Side-by-side metrics
| Metric | VDE | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.09% | 2.18% |
AUM Assets under management — bigger funds are typically more liquid. | $14.46B | $46.37B |
YTD return | 39.35% | 41.28% |
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 | -0.22 |
P/E ratio | 17.24 | 15.75 |
Last price | $175.47 | $63.05 |
Inception | — | — |
Issuer | Vanguard | State Street |
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%
XLE top holdings
Top holdings · XLE
| XOM | ExxonMobil Holdings Corp | 24.29% |
| CVX | Chevron Corp | 18.29% |
| COP | ConocoPhillips | 7.27% |
| MPC | Marathon Petroleum Corp | 4.64% |
| PSX | Phillips 66 | 4.52% |
| VLO | Valero Energy Corp | 4.28% |
| WMB | Williams Companies Inc | 4.12% |
| EOG | EOG Resources Inc | 4.07% |
| SLB | SLB Ltd | 3.74% |
| TRGP | Targa Resources Corp | 3.16% |
Sector breakdown · XLE
Energy100.0%
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 XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.