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Fund comparison · from official SEC filings

VDE vs VFMO: how much do they overlap?

VANGUARD ENERGY INDEX FUND and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

71

of 107 / 706 holdings

VDE expense ratio

0.09%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

VDE

VFMO

E

EXMOCEXXON MOBIL CORP

21.34%

0.58%

C

CVXCHEVRON CORP

14.51%

0.51%

C

COPCONOCOPHILLIPS

5.78%

0.49%

W

WMBWILLIAMS COS INC

3.64%

0.30%

S

SLBSLB LTD

3.49%

0.44%

M

MPCMARATHON PETROLEUM CORP

3.28%

0.70%

V

VLOVALERO ENERGY CORP

3.19%

0.24%

E

EOGEOG RESOURCES INC

3.06%

0.12%

P

PSXPHILLIPS 66

2.98%

0.63%

B

BKRBAKER HUGHES CO

2.65%

0.10%

K

KMIKINDER MORGAN INC

2.61%

0.12%

T

TRGPTARGA RESOURCES CORP

2.31%

0.21%

D

DVNDEVON ENERGY CORP

2.12%

0.19%

O

OXYOCCIDENTAL PETROLEUM CORP

1.58%

0.18%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.16%

1.55%

F

FANGDIAMONDBACK ENERGY INC

1.52%

0.19%

E

EQTEQT CORP

1.45%

0.05%

H

HALHALLIBURTON CO

1.41%

0.23%

F

FTITECHNIPFMC PLC

1.23%

0.23%

T

TPLTEXAS PACIFIC LAND CORP

0.85%

0.08%

O

OVVOVINTIV INC

0.70%

0.21%

D

DTMDT MIDSTREAM INC

0.63%

0.20%

P

PRPERMIAN RESOURCES CORP-CL A

0.60%

0.20%

A

APAAPA CORP

0.58%

0.22%

D

DINOHF SINCLAIR CORP

0.50%

0.26%

Only in VDE

O

OKEONEOK INC

2.22%

L

LNGCHENIERE ENERGY INC

2.07%

E

EXEEXPAND ENERGY CORP

0.95%

A

ARANTERO RESOURCES CORP

0.47%

R

RRCRANGE RESOURCES CORP

0.42%

V

VNOMVIPER ENERGY INC-CL A

0.40%

S

SMSM ENERGY CO

0.33%

V

VALVALARIS LTD

0.28%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.24%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

H

HESMHESS MIDSTREAM LP - CLASS A

0.23%

W

WHDCACTUS INC - A

0.20%

C

CRGYCRESCENT ENERGY INC-A

0.17%

G

GPORGULFPORT ENERGY CORP

0.14%

K

KOSKOSMOS ENERGY LTD

0.14%

K

KNTKKINETIK HOLDINGS INC

0.13%

S

SOCSABLE OFFSHORE CORP

0.12%

N

NOGNORTHERN OIL AND GAS INC

0.11%

W

WKCWORLD KINECT CORP

0.10%

C

CVICVR ENERGY INC

0.10%

H

HLXHELIX ENERGY SOLUTIONS GROUP

0.09%

N

NEXTNEXTDECADE CORP

0.09%

K

KRPKIMBELL ROYALTY PARTNERS LP

0.09%

A

AESIATLAS ENERGY SOLUTIONS INC

0.08%

C

CRKCOMSTOCK RESOURCES INC

0.07%

Only in VFMO

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.76%

G

GEVGE VERNOVA INC

0.75%

C

CATCATERPILLAR INC

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

H

HWMHOWMET AEROSPACE INC

0.70%

J

JNJJOHNSON & JOHNSON

0.68%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PWRQUANTA SERVICES INC

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

M

MRKMERCK & CO. INC.

0.61%

G

GOOGALPHABET INC-CL C

0.55%

G

GEGENERAL ELECTRIC

0.51%

C

CMICUMMINS INC

0.48%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.