VDE vs. VTWV ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Vanguard Russell 2000 Value ETF (VTWV)
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

$120.84

Average Daily Volume

374,992

Number of Holdings *

105

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period VDE VTWV
30 Days -4.50% 2.68%
60 Days -7.80% 0.10%
90 Days -2.73% 10.53%
12 Months -4.06% 20.49%
29 Overlapping Holdings
Symbol Grade Weight in VDE Weight in VTWV Overlap
BTU D 0.16% 0.21% 0.16%
CEIX C 0.17% 0.21% 0.17%
CNX B 0.22% 0.29% 0.22%
CRC C 0.16% 0.26% 0.16%
CRGY F 0.13% 0.09% 0.09%
CRK D 0.07% 0.06% 0.06%
DK F 0.09% 0.08% 0.08%
DO D 0.11% 0.12% 0.11%
GPOR C 0.11% 0.07% 0.07%
GPRE F 0.08% 0.08% 0.08%
HLX F 0.11% 0.1% 0.1%
HP F 0.22% 0.29% 0.22%
INSW D 0.13% 0.17% 0.13%
KNTK A 0.1% 0.1% 0.1%
LBRT D 0.21% 0.27% 0.21%
MUR F 0.32% 0.44% 0.32%
NOG F 0.22% 0.29% 0.22%
PARR F 0.1% 0.11% 0.1%
PBF F 0.23% 0.31% 0.23%
PTEN F 0.22% 0.32% 0.22%
PUMP F 0.07% 0.06% 0.06%
RIG F 0.23% 0.31% 0.23%
SLCA B 0.08% 0.09% 0.08%
SM F 0.28% 0.32% 0.28%
TALO F 0.11% 0.13% 0.11%
VAL F 0.27% 0.13% 0.13%
VTOL D 0.06% 0.07% 0.06%
WTTR D 0.08% 0.08% 0.08%
XPRO F 0.13% 0.16% 0.13%
VDE Overweight 76 Positions Relative to VTWV
Symbol Grade Weight
XOM D 22.56%
CVX D 13.58%
COP F 6.38%
EOG D 3.6%
SLB F 3.36%
MPC F 3.25%
PSX F 3.09%
VLO F 2.66%
WMB A 2.57%
OKE A 2.27%
LNG C 2.1%
KMI B 2.08%
HES F 2.08%
OXY F 1.99%
BKR D 1.91%
FANG F 1.69%
HAL F 1.52%
DVN F 1.47%
TRGP B 1.42%
CTRA F 0.96%
EQT D 0.89%
TPL C 0.84%
MRO D 0.81%
FTI D 0.65%
OVV F 0.63%
APA F 0.59%
CHRD F 0.55%
WFRD D 0.44%
NOV F 0.43%
AR D 0.43%
DINO F 0.43%
CHK D 0.43%
RRC D 0.39%
MTDR F 0.38%
DTM B 0.38%
SWN D 0.37%
PR D 0.37%
CHX D 0.34%
AM B 0.28%
MGY D 0.26%
TDW F 0.26%
CIVI F 0.25%
WHD C 0.23%
PAGP C 0.21%
HESM C 0.19%
ENLC B 0.18%
OII D 0.18%
AROC D 0.17%
KOS F 0.15%
UEC F 0.14%
CLB D 0.09%
LPG F 0.09%
NFE F 0.08%
NBR F 0.08%
TELL C 0.07%
CVI F 0.07%
KRP D 0.07%
NEXT F 0.06%
RES F 0.06%
NR D 0.06%
AESI C 0.06%
REX D 0.06%
EGY D 0.06%
EE C 0.05%
TTI F 0.05%
SD F 0.05%
BRY F 0.05%
HPK D 0.05%
LEU F 0.05%
CLNE C 0.05%
WTI F 0.04%
BOOM F 0.04%
REPX D 0.04%
GRNT D 0.04%
GEVO B 0.03%
VTNR F 0.01%
VDE Underweight 438 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
JXN B -0.49%
TRNO B -0.48%
ESNT B -0.48%
ONB C -0.46%
CADE C -0.44%
CYTK D -0.44%
RDN C -0.41%
ABG F -0.4%
HOMB C -0.39%
KRG B -0.39%
UBSI C -0.38%
EPRT A -0.38%
SUM D -0.37%
GBCI C -0.37%
GATX C -0.36%
KBH B -0.36%
HWC D -0.35%
POR A -0.35%
GPI B -0.35%
NJR A -0.34%
MHO B -0.33%
ACA C -0.33%
MATX C -0.33%
SWX C -0.33%
UMBF B -0.33%
SLG B -0.32%
ORA C -0.31%
TEX D -0.31%
IRT A -0.31%
BKH A -0.3%
AVNT B -0.3%
ESGR D -0.3%
SANM D -0.3%
OGS A -0.29%
ABCB B -0.29%
KFY B -0.28%
RUN C -0.28%
COOP B -0.27%
IBOC C -0.27%
PECO B -0.27%
HASI B -0.27%
AUB C -0.27%
UCBI B -0.27%
NEOG D -0.27%
ALE B -0.27%
CNO B -0.27%
PNM B -0.27%
SBRA A -0.27%
PBH B -0.26%
ABM D -0.26%
PCH C -0.26%
AX D -0.26%
HCC D -0.26%
STNG D -0.26%
SIG C -0.26%
ALIT D -0.26%
SR A -0.26%
VLY C -0.26%
APLE D -0.25%
WSFS D -0.25%
FUL D -0.25%
BGC B -0.25%
ASB D -0.25%
GLNG D -0.25%
IIPR A -0.25%
MAC B -0.25%
FULT D -0.25%
UFPI C -0.25%
CBU C -0.24%
FBP D -0.24%
BNL A -0.24%
NWE A -0.24%
REZI D -0.24%
ASGN D -0.24%
GT F -0.24%
CTRE A -0.24%
HL B -0.24%
CATY C -0.23%
BXMT C -0.23%
RUSHA C -0.23%
NHI B -0.23%
SYNA F -0.23%
SKYW C -0.23%
DIOD F -0.23%
NPO D -0.23%
LUMN C -0.23%
EBC B -0.23%
GNW B -0.22%
TPH C -0.22%
LXP B -0.22%
CWK B -0.22%
PRMW B -0.22%
TCBI B -0.22%
AVA B -0.22%
VSH F -0.22%
TGNA C -0.21%
BUR D -0.21%
HUBG C -0.21%
BKU C -0.21%
NMIH B -0.21%
ASO C -0.21%
SFBS B -0.21%
JBT D -0.21%
UNF B -0.21%
SITC D -0.21%
BCC C -0.21%
SFNC B -0.2%
BOH C -0.2%
INDB C -0.2%
ICUI B -0.2%
OPCH C -0.2%
CALM B -0.2%
LIVN D -0.19%
NTLA F -0.19%
PRK C -0.19%
GHC C -0.19%
CDE C -0.19%
FFBC C -0.19%
ARCH D -0.19%
PPBI D -0.19%
DEI A -0.19%
CCS B -0.19%
CPK A -0.19%
AGIO D -0.19%
RIOT F -0.18%
FL D -0.18%
BEAM F -0.18%
RVMD C -0.18%
UE B -0.18%
SATS B -0.18%
PLXS B -0.18%
NPAB D -0.18%
VSAT F -0.18%
ABR C -0.18%
FIBK C -0.18%
FCPT A -0.18%
MYGN C -0.18%
ATGE D -0.18%
MTX F -0.18%
CVBF C -0.18%
ENVA C -0.17%
MORF A -0.17%
FOXF F -0.17%
CWT A -0.17%
ROG D -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
MODG F -0.17%
ADNT F -0.17%
SGRY C -0.17%
PFS C -0.17%
CABO F -0.17%
STRA D -0.17%
SBCF C -0.17%
FRME D -0.17%
VSTO B -0.17%
WAFD B -0.17%
URBN D -0.16%
IBTX B -0.16%
WERN D -0.16%
EQC B -0.16%
ZD D -0.16%
AKR B -0.16%
AIN F -0.16%
MLKN D -0.16%
OTTR D -0.16%
LGIH C -0.16%
VRNT F -0.16%
NBTB D -0.16%
BANR B -0.15%
PHIN C -0.15%
SLVM B -0.15%
SNEX C -0.15%
HI F -0.15%
OI D -0.15%
KMT B -0.15%
TDS B -0.15%
NEO C -0.15%
SHO D -0.15%
OFG C -0.15%
TRMK C -0.15%
ROIC B -0.14%
VCYT B -0.14%
KTOS B -0.14%
LGND C -0.14%
B D -0.14%
SKT B -0.14%
BANF B -0.14%
LZB C -0.14%
RNST D -0.14%
CUBI F -0.14%
STC B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
EPC F -0.14%
BANC C -0.14%
TTMI D -0.14%
MRCY C -0.14%
EFSC C -0.14%
JBLU D -0.14%
SJW C -0.14%
THS C -0.14%
BHE C -0.13%
DRH C -0.13%
GNL C -0.13%
BDC B -0.13%
AIR C -0.13%
VIAV D -0.13%
NMRK B -0.13%
NTB C -0.13%
NWBI C -0.13%
WGO D -0.13%
GEO D -0.13%
STNE F -0.13%
MIR F -0.13%
FCF C -0.13%
MGEE A -0.13%
WSBC C -0.13%
HE D -0.13%
DHT C -0.12%
SYBT C -0.12%
VGR C -0.12%
PRG B -0.12%
LKFN C -0.12%
CODI D -0.12%
KN D -0.12%
SCL D -0.12%
PRDO D -0.12%
ESE C -0.12%
NNI B -0.12%
PEB D -0.12%
GEF D -0.12%
CHCO B -0.12%
DBRG D -0.12%
DNOW D -0.12%
FBK B -0.12%
PDCO D -0.12%
DAN F -0.12%
GRBK B -0.12%
FBNC C -0.12%
STBA C -0.12%
NHC D -0.12%
IART F -0.12%
RLJ F -0.11%
ESRT B -0.11%
JBGS B -0.11%
BUSE C -0.11%
OUT B -0.11%
GTY A -0.11%
NX D -0.11%
COHU D -0.11%
AMC D -0.11%
TCBK C -0.11%
CENTA D -0.11%
ODP F -0.11%
RC F -0.11%
GOGL D -0.11%
AKRO C -0.11%
NWN B -0.11%
AMWD C -0.11%
HOPE C -0.11%
RRR F -0.11%
CXW D -0.11%
LTC B -0.11%
HTH C -0.11%
NBHC D -0.11%
AUR C -0.11%
ARI F -0.11%
ANDE D -0.11%
GBX C -0.11%
TNK D -0.11%
PRM B -0.1%
WS D -0.1%
SCSC D -0.1%
VBTX B -0.1%
NAVI C -0.1%
OMCL C -0.1%
SCS C -0.1%
SEM D -0.1%
SASR B -0.1%
AWR B -0.1%
HNI C -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
LC C -0.1%
WABC D -0.1%
LILAK C -0.1%
SUPN D -0.1%
HELE D -0.1%
MCY C -0.1%
NTCT D -0.1%
XHR C -0.1%
HMN C -0.1%
ALEX B -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI B -0.09%
IMKTA D -0.09%
ITGR B -0.09%
ROCK D -0.09%
MSGE B -0.09%
KW C -0.09%
ECPG C -0.09%
SGH F -0.09%
SBH C -0.09%
BHLB C -0.09%
NVEE F -0.09%
PMT C -0.09%
EIG B -0.09%
MRC D -0.09%
LTH B -0.09%
WMK C -0.09%
CASH B -0.09%
XRX F -0.09%
QCRH C -0.09%
SAFT C -0.09%
INMD D -0.09%
AAT B -0.09%
SPNT C -0.09%
UVV D -0.09%
DNLI B -0.09%
APOG C -0.08%
MSEX C -0.08%
PLAB D -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV B -0.08%
PRAA F -0.08%
EFC A -0.08%
CSR C -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL D -0.08%
EYE F -0.08%
TGI F -0.08%
VSCO C -0.08%
PFBC C -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GABC C -0.08%
TNC D -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
PEBO C -0.08%
WINA D -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB D -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
ASC D -0.07%
VIR F -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
UNFI C -0.07%
CAL F -0.07%
MMI C -0.07%
SVC F -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
JELD D -0.07%
AMBA C -0.07%
WD B -0.07%
RWT A -0.07%
PLYM D -0.07%
INVA B -0.07%
WNC F -0.07%
AOSL D -0.07%
MTUS F -0.07%
UMH B -0.07%
SXC F -0.07%
UTL B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST C -0.07%
MARA F -0.07%
DGII D -0.07%
HOV C -0.07%
NXRT B -0.07%
LGF.A D -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
SBSI C -0.07%
SABR D -0.07%
OBK D -0.07%
BXC D -0.07%
VSEC D -0.07%
WLY C -0.06%
CTKB F -0.06%
PLRX F -0.06%
ATSG D -0.06%
SIGI C -0.06%
AEO F -0.06%
GERN D -0.06%
KOP F -0.06%
CMTG F -0.06%
CNXN B -0.06%
PSMT B -0.06%
EXTR C -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB C -0.06%
FDP B -0.06%
MATW F -0.06%
ALGT F -0.06%
MRTN D -0.06%
RPAY F -0.06%
BHRB C -0.06%
DCO B -0.06%
PCRX F -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
Compare ETFs