VDE vs. VBR ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Vanguard Small-Cap Value ETF - DNQ (VBR)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.30

Average Daily Volume

407,004

Number of Holdings *

108

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$183.11

Average Daily Volume

351,946

Number of Holdings *

807

* may have additional holdings in another (foreign) market
Performance
Period VDE VBR
30 Days -2.84% -2.62%
60 Days -5.93% 1.22%
90 Days -2.79% -2.13%
12 Months 18.27% 16.14%
28 Overlapping Holdings
Symbol Grade Weight in VDE Weight in VBR Overlap
AM B 0.28% 0.15% 0.15%
APA F 0.58% 0.34% 0.34%
AR C 0.53% 0.3% 0.3%
AROC D 0.17% 0.1% 0.1%
BTU D 0.17% 0.09% 0.09%
CHK D 0.52% 0.35% 0.35%
CHRD D 0.59% 0.23% 0.23%
CLB B 0.07% 0.01% 0.01%
CNX C 0.22% 0.12% 0.12%
CRC D 0.15% 0.1% 0.1%
CRGY C 0.08% 0.04% 0.04%
CVI F 0.07% 0.03% 0.03%
DINO D 0.47% 0.27% 0.27%
DK F 0.1% 0.05% 0.05%
DTM A 0.34% 0.2% 0.2%
EE B 0.04% 0.01% 0.01%
ETRN C 0.33% 0.18% 0.18%
HP F 0.21% 0.05% 0.05%
INSW B 0.15% 0.05% 0.05%
MUR D 0.33% 0.2% 0.2%
OVV D 0.71% 0.44% 0.44%
PBF F 0.27% 0.15% 0.15%
PR D 0.4% 0.14% 0.14%
PTEN F 0.22% 0.14% 0.14%
PUMP F 0.07% 0.03% 0.03%
RRC D 0.46% 0.27% 0.27%
SM C 0.31% 0.09% 0.09%
SWN D 0.43% 0.26% 0.26%
VDE Overweight 80 Positions Relative to VBR
Symbol Grade Weight
XOM D 22.56%
CVX C 13.9%
COP D 6.76%
EOG C 3.57%
MPC C 3.28%
SLB D 3.23%
PSX C 3.06%
VLO D 2.62%
WMB B 2.51%
OKE C 2.23%
HES D 2.12%
OXY D 2.07%
KMI A 1.94%
LNG B 1.84%
FANG C 1.68%
BKR C 1.67%
HAL D 1.63%
DVN D 1.56%
TRGP B 1.25%
CTRA D 1.08%
MRO B 0.85%
EQT D 0.75%
TPL B 0.62%
FTI C 0.59%
WFRD C 0.45%
MTDR D 0.4%
NOV D 0.39%
CHX C 0.33%
TDW D 0.28%
VAL B 0.27%
CIVI D 0.26%
MGY C 0.25%
RIG F 0.25%
LBRT D 0.22%
NOG D 0.21%
PAGP C 0.2%
WHD C 0.19%
CEIX C 0.18%
ENLC D 0.17%
UEC D 0.17%
KOS F 0.17%
HESM A 0.16%
OII D 0.14%
XPRO B 0.13%
GPOR D 0.13%
HLX C 0.11%
TALO D 0.11%
LPG C 0.11%
PARR F 0.1%
NFE F 0.1%
DO B 0.1%
KNTK B 0.1%
CRK C 0.09%
KRP C 0.08%
SLCA B 0.08%
AESI D 0.07%
GPRE F 0.07%
WTTR B 0.07%
VTOL C 0.06%
DRQ D 0.06%
NBR D 0.06%
CLNE C 0.06%
EGY C 0.06%
LEU D 0.06%
SBOW C 0.06%
NR B 0.06%
REX F 0.06%
TTI F 0.05%
HPK D 0.05%
SD D 0.05%
BRY F 0.05%
NEXT B 0.05%
RES F 0.05%
WTI D 0.04%
BOOM D 0.04%
TELL D 0.04%
REPX B 0.04%
GRNT D 0.04%
GEVO F 0.03%
VTNR F 0.02%
VDE Underweight 779 Positions Relative to VBR
Symbol Grade Weight
BAH B -0.62%
CSL B -0.62%
BLDR F -0.61%
EME B -0.57%
NRG B -0.57%
FCNCA D -0.57%
RS D -0.54%
ATO B -0.51%
OC B -0.49%
IEX D -0.49%
BG C -0.48%
WSM C -0.47%
JBL F -0.45%
RPM B -0.45%
RGA B -0.43%
WRK C -0.43%
EQH A -0.43%
NVT B -0.42%
PNR C -0.42%
THC B -0.42%
KIM B -0.41%
TOL D -0.4%
UTHR A -0.4%
RNR B -0.38%
USFD B -0.38%
BBWI D -0.37%
BJ B -0.37%
XPO D -0.37%
ACM C -0.37%
EMN B -0.37%
GLPI B -0.36%
JNPR B -0.36%
TTEK B -0.35%
REG B -0.35%
PFGC D -0.34%
ITT C -0.34%
CPT A -0.34%
UHS A -0.34%
HUBB C -0.33%
EWBC C -0.33%
ALLY B -0.33%
ALLE D -0.33%
CG C -0.32%
CCK D -0.32%
BRO A -0.32%
STLD C -0.32%
TFX D -0.31%
RRX F -0.31%
FFIV D -0.31%
SCI B -0.31%
TPR C -0.31%
LDOS B -0.31%
HII D -0.31%
CACI A -0.3%
CHRW B -0.3%
JLL B -0.3%
ATR B -0.3%
DKS B -0.29%
WCC D -0.29%
AFG C -0.29%
WTRG C -0.29%
DCI D -0.28%
FHN C -0.28%
KBR C -0.28%
PNW C -0.28%
AIZ D -0.28%
HSIC D -0.28%
BXP C -0.27%
CLF F -0.27%
EHC B -0.27%
GPK D -0.27%
ELAN B -0.27%
UNM C -0.27%
BWA F -0.26%
SOLV F -0.26%
MUSA A -0.26%
ANF B -0.26%
SNX B -0.26%
FRT C -0.26%
ARMK A -0.26%
MKSI B -0.26%
HAS B -0.25%
SF B -0.25%
PRI B -0.25%
APG B -0.25%
EGP C -0.25%
OHI A -0.25%
NYT B -0.25%
AA B -0.25%
SFM B -0.25%
AYI D -0.25%
SEIC C -0.25%
ORI C -0.25%
AAL F -0.24%
FMC D -0.24%
WBS D -0.24%
NNN B -0.24%
FCN D -0.24%
AES C -0.24%
INGR C -0.24%
X F -0.24%
VOYA B -0.24%
AXTA B -0.24%
CR B -0.23%
KEX B -0.23%
OGE B -0.23%
FLR A -0.23%
KNX C -0.23%
OSK C -0.23%
AIT C -0.23%
EVR B -0.22%
JEF B -0.22%
IVZ C -0.22%
HRB A -0.22%
LAD F -0.22%
GPS C -0.22%
SAIC D -0.22%
UFPI C -0.22%
DOC B -0.22%
NCLH C -0.22%
ARW C -0.22%
DVA B -0.22%
LEA F -0.22%
PVH C -0.22%
RL B -0.21%
BERY B -0.21%
MHK D -0.21%
ALSN C -0.21%
AGNC A -0.21%
MSA C -0.21%
CMA C -0.21%
BRX B -0.21%
AGCO F -0.21%
ST D -0.2%
EVRG D -0.2%
MAT D -0.2%
JAZZ F -0.2%
RLI C -0.2%
MLI C -0.2%
NSIT B -0.2%
STAG C -0.2%
MTH D -0.2%
ZION D -0.2%
RHI D -0.2%
BPOP C -0.2%
OLN D -0.2%
NI B -0.2%
CBSH C -0.2%
FLS C -0.2%
FYBR B -0.2%
CMC C -0.2%
WAL D -0.2%
SIGI F -0.19%
UHAL D -0.19%
G D -0.19%
XRAY F -0.19%
IPG F -0.19%
LPX B -0.19%
JXN B -0.19%
GME C -0.19%
SON D -0.19%
ACHC D -0.19%
WTFC C -0.19%
ADC B -0.19%
KD B -0.19%
BECN C -0.19%
VNT C -0.19%
CRUS B -0.19%
PARA F -0.19%
FR D -0.19%
SEE C -0.18%
WWD B -0.18%
BC F -0.18%
MTG B -0.18%
AXS B -0.18%
CBT C -0.18%
AN C -0.18%
BIO D -0.18%
ESNT B -0.18%
STWD C -0.18%
TMHC D -0.18%
CFR D -0.18%
SSB D -0.18%
ESAB C -0.18%
OMF C -0.18%
ALK C -0.17%
AMG C -0.17%
AIRC A -0.17%
UGI D -0.17%
M D -0.17%
NXST C -0.17%
BCC D -0.17%
FAF D -0.17%
WTS D -0.17%
OGN B -0.17%
TKR D -0.17%
ESI B -0.17%
SNV C -0.17%
KMX C -0.17%
PB D -0.17%
LNC B -0.17%
ATKR F -0.17%
MOS F -0.16%
AL C -0.16%
THO F -0.16%
R C -0.16%
WHR D -0.16%
MDU B -0.16%
ONB C -0.16%
LAMR B -0.16%
LYFT F -0.16%
COOP B -0.16%
CADE C -0.16%
VMI B -0.16%
VVV C -0.16%
NFG C -0.16%
SWX D -0.16%
VFC C -0.15%
SUM D -0.15%
SLM C -0.15%
OZK D -0.15%
SRCL B -0.15%
RDN C -0.15%
KBH B -0.15%
IDA D -0.15%
ABG B -0.15%
MOG.A C -0.15%
TAP F -0.15%
GATX B -0.15%
AVT B -0.15%
FNB C -0.15%
WIRE B -0.14%
COHR B -0.14%
ENS B -0.14%
UBSI D -0.14%
WU C -0.14%
WTM B -0.14%
BCO A -0.14%
JHG B -0.14%
RYN C -0.14%
PII F -0.14%
HOG D -0.14%
POR D -0.14%
ASH C -0.14%
SIG D -0.14%
CTLT B -0.14%
AMKR B -0.13%
CPRI F -0.13%
COLB F -0.13%
ITGR C -0.13%
GPI C -0.13%
FFIN D -0.13%
AVNT C -0.13%
KTB B -0.13%
GBCI D -0.13%
RIVN C -0.13%
COTY D -0.13%
HUN D -0.13%
AAP C -0.13%
VNO C -0.13%
ASGN D -0.13%
AGO C -0.13%
THG D -0.13%
MATX B -0.13%
HOMB C -0.13%
NJR D -0.13%
ASO D -0.13%
ACA B -0.13%
ZWS D -0.13%
FUL C -0.13%
CC F -0.12%
SYNA D -0.12%
PRGO F -0.12%
HASI B -0.12%
GMS D -0.12%
OTTR D -0.12%
SLGN D -0.12%
TEX D -0.12%
ESGR B -0.12%
HWC D -0.12%
KRYS B -0.12%
BKH C -0.12%
MSM F -0.12%
GL C -0.12%
AEO F -0.12%
FLO D -0.12%
KRC F -0.12%
BDC B -0.12%
MDGL B -0.12%
KNF D -0.12%
SBRA A -0.11%
PCH F -0.11%
UMBF D -0.11%
SLG B -0.11%
CNXC C -0.11%
MIDD D -0.11%
KFY B -0.11%
KMPR C -0.11%
OGS F -0.11%
GT F -0.11%
HL D -0.11%
CUZ C -0.11%
TPH D -0.11%
SPR C -0.11%
MTZ B -0.11%
SEM B -0.11%
HCC D -0.11%
PIPR B -0.11%
IAC F -0.11%
MAN D -0.11%
PSN C -0.11%
SANM B -0.11%
ALE B -0.11%
GTES D -0.11%
PLXS C -0.1%
WEN F -0.1%
WD C -0.1%
PAG D -0.1%
CACC D -0.1%
ASB D -0.1%
VLY F -0.1%
EPR C -0.1%
SR D -0.1%
TPG C -0.1%
EAT B -0.1%
APLE D -0.1%
PK D -0.1%
Z B -0.1%
IBOC C -0.1%
NWE D -0.1%
TDC D -0.1%
PBH C -0.1%
NPO D -0.1%
MPW C -0.1%
BGC C -0.1%
IOSP D -0.1%
HI D -0.1%
MAC D -0.1%
ACI F -0.1%
ABCB C -0.1%
SXT B -0.1%
PNM D -0.1%
NVST F -0.1%
CTRE B -0.1%
AWR D -0.09%
NHI B -0.09%
ADTN C -0.09%
DNB F -0.09%
GVA B -0.09%
AIN D -0.09%
HIW B -0.09%
AX C -0.09%
PRIM B -0.09%
RUSHA D -0.09%
BHF D -0.09%
MTX B -0.09%
GNW D -0.09%
ESE D -0.09%
AMED F -0.09%
DXC D -0.09%
SKYW B -0.09%
TCBI D -0.09%
SKT D -0.09%
BNL B -0.09%
APAM D -0.09%
VAC F -0.09%
AVA D -0.09%
MGEE D -0.09%
PNFP D -0.09%
UCBI D -0.09%
BRC B -0.09%
GFF D -0.09%
AUB D -0.09%
TGNA D -0.09%
VSH F -0.09%
SMG C -0.09%
TNL C -0.09%
ABM A -0.09%
ALIT D -0.09%
CNO C -0.09%
REZI D -0.09%
FBP C -0.09%
FULT C -0.09%
ARCH D -0.09%
NWL F -0.09%
CWK B -0.08%
CBU D -0.08%
ICUI B -0.08%
ENOV F -0.08%
KSS D -0.08%
STRA D -0.08%
DY B -0.08%
ZD C -0.08%
HELE F -0.08%
CATY C -0.08%
HUBG B -0.08%
GHC D -0.08%
WLK D -0.08%
TRN B -0.08%
SPB B -0.08%
RRR C -0.08%
POST C -0.08%
FHB C -0.08%
CRS C -0.08%
FL B -0.08%
WSFS C -0.08%
PENN C -0.08%
MGRC D -0.08%
RNG F -0.08%
AZTA B -0.08%
URBN B -0.08%
SITC B -0.08%
FHI D -0.08%
BLKB D -0.07%
PHIN D -0.07%
SHO D -0.07%
INDB F -0.07%
PPBI F -0.07%
BKU C -0.07%
EBC D -0.07%
JWN B -0.07%
CVBF D -0.07%
DEI C -0.07%
LAUR D -0.07%
PRGS F -0.07%
IOVA F -0.07%
NYCB F -0.07%
FTRE F -0.07%
PINC F -0.07%
SATS C -0.07%
PFSI B -0.07%
BOH F -0.07%
NUVL B -0.07%
EVTC D -0.07%
ABR B -0.07%
CWEN B -0.07%
AZZ C -0.07%
OSIS D -0.07%
TROX C -0.07%
FIBK C -0.07%
MTRN F -0.07%
ARCB F -0.07%
LXP B -0.07%
WERN F -0.07%
RXO D -0.07%
BXMT C -0.07%
AIR C -0.07%
CRI D -0.07%
ATGE B -0.07%
UNF F -0.07%
THS D -0.06%
AKR B -0.06%
DRH D -0.06%
TOWN D -0.06%
PFS D -0.06%
TTMI A -0.06%
EDR A -0.06%
AUR F -0.06%
DAN F -0.06%
CENTA D -0.06%
WAFD D -0.06%
SCL D -0.06%
B B -0.06%
KAR D -0.06%
VRNT C -0.06%
VIRT B -0.06%
MC D -0.06%
CNK B -0.06%
BLMN F -0.06%
JBLU D -0.06%
VSAT F -0.06%
EPC B -0.06%
MYGN B -0.06%
BBIO D -0.06%
GOLF B -0.06%
PWSC B -0.06%
OI F -0.06%
PECO C -0.06%
EQC B -0.06%
FRME D -0.06%
GO D -0.06%
NATL B -0.06%
UE A -0.06%
PRK B -0.06%
SXI D -0.06%
CDE B -0.06%
TDS C -0.06%
MLKN D -0.06%
HAYW D -0.06%
FFBC D -0.06%
MIR C -0.06%
CAR D -0.06%
OUT D -0.06%
KMT D -0.06%
PDCO D -0.06%
IART C -0.06%
PSMT D -0.06%
ENR C -0.06%
BOKF D -0.06%
SFNC D -0.06%
HNI B -0.06%
ARI D -0.05%
INFA C -0.05%
IDCC A -0.05%
LITE B -0.05%
BHE B -0.05%
VGR B -0.05%
HEES F -0.05%
LEG F -0.05%
OMCL F -0.05%
KALU D -0.05%
LTC B -0.05%
REYN C -0.05%
WLY B -0.05%
ROIC D -0.05%
SFBS D -0.05%
XHR D -0.05%
MCY C -0.05%
DNOW D -0.05%
XRX F -0.05%
WSBC D -0.05%
VRTS C -0.05%
BANF D -0.05%
KN B -0.05%
SHOO B -0.05%
GEF F -0.05%
IVT D -0.05%
LZB B -0.05%
TRMK C -0.05%
RNST D -0.05%
BANR B -0.05%
IBTX B -0.05%
VSTS D -0.05%
GBX D -0.05%
OXM D -0.05%
PRG C -0.05%
HURN C -0.05%
COMP D -0.05%
WS D -0.05%
IMVT D -0.05%
NBTB C -0.05%
VIAV F -0.05%
NSP D -0.05%
ANDE D -0.05%
JOBY C -0.05%
PEB D -0.05%
HBI C -0.05%
WOR F -0.05%
CXW F -0.05%
GNL D -0.05%
GEO D -0.05%
OFG C -0.05%
CAKE B -0.05%
VSCO F -0.05%
ZETA C -0.04%
THR D -0.04%
KFRC D -0.04%
SCS C -0.04%
STBA C -0.04%
BKE C -0.04%
GIII D -0.04%
STEP B -0.04%
VCTR D -0.04%
EYE F -0.04%
PMT D -0.04%
BMBL F -0.04%
SCSC D -0.04%
NAVI D -0.04%
HE F -0.04%
BKD D -0.04%
CSGS D -0.04%
IPGP F -0.04%
HOPE D -0.04%
SPNT B -0.04%
ALEX C -0.04%
ESRT D -0.04%
WABC D -0.04%
NNI C -0.04%
SMTC D -0.04%
JELD F -0.04%
OMI D -0.04%
CARS C -0.04%
PPC C -0.04%
REVG B -0.04%
LADR B -0.04%
RKLB B -0.04%
SBH F -0.04%
LUMN F -0.04%
ODP F -0.04%
FCF D -0.04%
JBGS C -0.04%
UA C -0.04%
NMRK C -0.04%
GTY D -0.04%
UAA C -0.04%
DDS D -0.04%
NWN F -0.04%
NBHC B -0.04%
NHC A -0.04%
NTCT D -0.04%
CODI D -0.04%
NWBI C -0.04%
HTH D -0.04%
HMN D -0.04%
SUPN D -0.04%
LRN B -0.04%
LGND C -0.04%
APOG D -0.04%
CHCO C -0.04%
HTLF B -0.03%
PRAA D -0.03%
SEB F -0.03%
GES F -0.03%
FA C -0.03%
MATW F -0.03%
HLIO C -0.03%
RWT C -0.03%
ATSG D -0.03%
AXL F -0.03%
INVA B -0.03%
CWEN B -0.03%
KOP F -0.03%
DNUT F -0.03%
SVC D -0.03%
FDP D -0.03%
PDM B -0.03%
PBI C -0.03%
VSTO C -0.03%
BHLB D -0.03%
AVNS C -0.03%
AMRX B -0.03%
CMTG D -0.03%
MATV C -0.03%
LC D -0.03%
SNDR C -0.03%
WNC D -0.03%
HLF C -0.03%
ECVT F -0.03%
ACT C -0.03%
ECPG D -0.03%
LGF.A D -0.03%
AAT B -0.03%
DLX B -0.03%
ETWO D -0.03%
NWLI A -0.03%
CSR B -0.03%
AGIO B -0.03%
CNNE D -0.03%
MSGE D -0.03%
WWW B -0.03%
AIV D -0.03%
AMN F -0.03%
WMK C -0.03%
EPAC B -0.03%
MRC D -0.03%
AMC D -0.03%
CBRL F -0.03%
NX F -0.03%
EIG C -0.03%
SAFT C -0.03%
TRS C -0.03%
DBRG F -0.03%
LEVI B -0.03%
UVV D -0.03%
PACB F -0.02%
HTLD C -0.02%
SMR B -0.02%
EGBN D -0.02%
LGF.A D -0.02%
AMCX D -0.02%
HTZ F -0.02%
UHAL D -0.02%
ATUS D -0.02%
TMP F -0.02%
TGI B -0.02%
USNA D -0.02%
KNSA D -0.02%
SWI B -0.02%
CAL C -0.02%
BV B -0.02%
CNDT F -0.02%
SABR F -0.02%
FOR C -0.02%
RDDT C -0.02%
DIN D -0.02%
MD D -0.02%
CFFN C -0.02%
VREX F -0.02%
MXL C -0.02%
NUS F -0.02%
KELYA C -0.02%
MNRO F -0.02%
UNFI C -0.02%
HAIN C -0.02%
AMWD F -0.02%
HPP D -0.02%
HY B -0.02%
EMBC C -0.02%
SCHL D -0.02%
USM C -0.02%
BRKL F -0.02%
PRA F -0.02%
ASTE F -0.02%
MMI D -0.02%
SAH C -0.02%
BGS F -0.02%
UNIT F -0.02%
CGON F -0.02%
AMBC F -0.02%
BASE F -0.02%
FG C -0.02%
ZG B -0.02%
RGR F -0.02%
BRSP D -0.02%
HCSG F -0.02%
BDN D -0.02%
NGVT F -0.02%
PRLB F -0.02%
OLPX C -0.01%
EAF F -0.01%
OPK F -0.01%
SAVE D -0.01%
FWRD D -0.01%
SRCL B -0.01%
CRCT D -0.01%
ACCO F -0.01%
ACDC F -0.01%
ALX B -0.01%
TWKS C -0.01%
TRTX B -0.01%
CMP F -0.01%
RUSHB F -0.01%
BRCC A -0.01%
ADV F -0.01%
ZIP F -0.01%
WOOF C -0.01%
INN D -0.01%
KRO B -0.01%
IBTA F -0.01%
RMR D -0.01%
CENT F -0.01%
NVRI B -0.01%
RBRK F -0.01%
GRC B -0.01%
CHGG F -0.01%
CLBK F -0.01%
SWBI D -0.01%
AMK D -0.01%
BJRI B -0.01%
NPK D -0.01%
MEI F -0.01%
DAWN D -0.01%
CWH F -0.01%
GCMG B -0.01%
NAPA F -0.01%
DBI D -0.01%
RDUS F -0.01%
NABL A -0.01%
WRLD F -0.01%
BFS D -0.01%
UDMY F -0.01%
PTVE F -0.01%
TILE D -0.01%
UFCS D -0.01%
CCO F -0.01%
KREF D -0.01%
ARHS C -0.01%
RC D -0.0%
AC B -0.0%
GPRO F -0.0%
APPS F -0.0%
SSP F -0.0%
FORR F -0.0%
LDI F -0.0%
TTEC F -0.0%
GEF F -0.0%
CRNC F -0.0%
MED F -0.0%
KRNY F -0.0%
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