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VDEvsTRUNETF Comparison

ETF 1

VDE

Vanguard Energy ETF

This fund is part of

US Energy

+0%

Full VDE fund page

VS

ETF 2

TRUN

VanEck Energy TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUN fund page

Vanguard Energy ETF (VDE) belongs to the US Energy segment. VanEck Energy TruSector ETF (TRUN) is part of the Uncategorized Equities segment. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, TRUN's top sector exposures are Energy and Finance. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of VDE and TRUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VDE vs TRUN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDE TRUN	+9.35%+9.01%	+9.64%n/a	+45.26%n/a	+48.22%n/a	+54.87%n/a	+215.39%n/a
Flows	VDE TRUN	-$20M-	-$66M-	+$731M-	+$466M-	-$693M-	-$1.08B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDE TRUN	+22.74%n/a	+21.60%n/a	+21.82%n/a	+26.16%n/a
Max drawdown	VDE TRUN	-9.37%n/a	-15.05%n/a	-21.42%n/a	-26.53%n/a
Max drawdown duration	VDE TRUN	46dn/a	138dn/a	404dn/a	146dn/a

Trading data

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	VDE	TRUN
Last sale 9/8/2026 at 1:30 PM	$182.24	$30.39
Previous close 09/04/2026	$180.58	$30.05
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUN

is actively managed and doesn’t replicate an index

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	VDE	TRUN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	VDE	TRUN
Last price	$182.24	$30.39
1D performance	+0.92%	+1.13%
AuM	$10.93 B	$0.30 M
E/R	0.09%	0.16%

Characteristics

	VDE	TRUN
Management strategy	Passive	Active
Provider	Vanguard	VanEck
Benchmark	MSCI US IMI Energy 25/50 Index	-
N° of holdings	111	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2004	July 8, 2026
ESG	No	No

More VDE data on Trackinsight

More TRUN data on Trackinsight

Exposure

Countries

VDE

USA

98.41%

Other

1.59%

TRUN

USA

95.61%

Other

4.39%

Sectors

VDE

Energy

97.08%

Other

2.92%

TRUN

Energy

94.45%

Other

5.55%

Diversification

VDE

Total weight of top 15 holdings out of 15

75.92%

TRUN

Total weight of top 15 holdings out of 15

87.92%

Top 15 holdings

Data as of July 31, 2026

VDE

ExxonMobil Holdings Corp.

21.94%

Chevron Corp.

14.31%

ConocoPhillips

5.81%

Valero Energy Corp.

3.75%

Marathon Petroleum Corp.

3.73%

The Williams Cos., Inc.

3.41%

Phillips 66

3.35%

EOG Resources, Inc.

3.18%

SLB Ltd.

2.96%

Kinder Morgan, Inc.

2.45%

Baker Hughes Co.

2.34%

Targa Resources Corp.

2.28%

ONEOK, Inc.

2.24%

Cheniere Energy, Inc.

2.19%

Devon Energy Corp.

2.00%

TRUN

ExxonMobil Holdings Corp.

25.00%

Chevron Corp.

16.67%

ConocoPhillips

6.64%

Marathon Petroleum Corp.

4.31%

Valero Energy Corp.

4.23%

Phillips 66

3.97%

The Williams Cos., Inc.

3.95%

EOG Resources, Inc.

3.71%

SLB Ltd.

3.52%

Kinder Morgan, Inc.

3.03%

Baker Hughes Co.

2.89%

Targa Resources Corp.

2.78%

ONEOK, Inc.

2.74%

Devon Energy Corp.

2.49%

Occidental Petroleum Corp.

1.98%

Frequently asked questions about VDE and TRUN

Which ETF is bigger: VDE or TRUN?

As of September 4, 2026, VDE holds $10.93 B in assets under management (AUM), while TRUN manages $0.30 M.

What sectors do the VDE and TRUN ETFs invest in?

VDE leans toward sectors like Energy. Meanwhile, TRUN focuses on Energy.

What are the top holdings of the VDE ETF and TRUN ETF?

VDE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

VDEvsTRUNETF Comparison

Vanguard Energy ETF

VanEck Energy TruSector ETF

VDE vs TRUN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDE or TRUN?

As of September 4, 2026, VDE holds $10.93 B in assets under management (AUM), while TRUN manages $0.30 M.

What sectors do the VDE and TRUN ETFs invest in?

VDE leans toward sectors like Energy. Meanwhile, TRUN focuses on Energy.

What are the top holdings of the VDE ETF and TRUN ETF?

VDE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. TRUN holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: VDE or TRUN?

VDE holds 111 securities with 75.92% of its assets in the top 15. TRUN has 21 securities and a top 15 weight of 87.92%.

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