AUM$10.10B
Expense Ratio0.09%
NAV$160.94
Holdings112
InceptionSep 23, 2004
Price Chart
Key Statistics
Previous Close
$160.91Day Range
$160.99$163.98
52-Week Range
$105.87$160.91
Avg Volume
1.6MDividend Yield
2.46%Expense Ratio
0.09%AUM
$10.10BShares Outstanding
70.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.57% |
| Basic Materials | 0.28% |
| Industrials | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| United Kingdom | 1.22% |
| Other | 1.07% |
| Bermuda | 0.25% |
| Switzerland | 0.25% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- Vanguard
- Category
- Energy
- Subcategory
- Oil & Gas
- Inception Date
- Sep 23, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Vanguard Energy ETF (VDE) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $10.10B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 112 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 23.71% | 16,935,931 | $2.39B |
| 2 | CVX | Chevron Corp | 15.38% | 8,781,863 | $1.55B |
| 3 | COP | ConocoPhillips | 5.77% | 5,594,980 | $583.2M |
| 4 | WMB | Williams Cos Inc/The | 3.72% | 5,588,934 | $375.9M |
| 5 | SLB | SLB Ltd | 2.92% | 6,087,173 | $294.5M |
| 6 | EOG | EOG Resources Inc | 2.81% | 2,530,694 | $283.8M |
| 7 | KMI | Kinder Morgan Inc | 2.77% | 9,173,502 | $279.7M |
| 8 | PSX | Phillips 66 | 2.66% | 1,870,784 | $268.6M |
| 9 | VLO | Valero Energy Corp | 2.58% | 1,437,083 | $260.7M |
| 10 | MPC | Marathon Petroleum Corp | 2.54% | 1,456,511 | $256.6M |
| 11 | BKR | Baker Hughes Co | 2.51% | 4,528,322 | $253.8M |
| 12 | OKE | ONEOK Inc | 2.27% | 2,894,600 | $229.2M |
| 13 | LNG | Cheniere Energy Inc | 2.13% | 1,017,389 | $215.2M |
| 14 | TRGP | Targa Resources Corp | 1.97% | 991,318 | $199.2M |
| 15 | EQT | EQT Corp | 1.64% | 2,872,656 | $165.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.26% | — | ||
| 1W | +1.30% | — | ||
| 1M | +6.69% | — | ||
| 3M | +25.42% | — | ||
| 6M | +29.42% | — | ||
| YTD | +25.07% | — | ||
| 1Y | +32.19% | — | ||
| 3Y | +43.54% | — | ||
| 5Y | +118.27% | — |
Moving Averages
20-Day MA
$156.16
Above 20-Day MA50-Day MA
$143.64
Above 50-Day MA200-Day MA
$128.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$160.91
Current Price
$162.94
52-Week Low
$105.87
$105.87$160.91
Current Yield
2.46%
Annual Dividend
$3.9101
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0279 | Dec 19, 2025 |
| Sep 24, 2025 | $1.0002 | Sep 26, 2025 |
| Jun 26, 2025 | $0.9333 | Jun 30, 2025 |
| Mar 25, 2025 | $0.9487 | Mar 27, 2025 |
| Dec 18, 2024 | $0.9660 | Dec 20, 2024 |
| Sep 27, 2024 | $1.0522 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9484 | Jul 2, 2024 |
| Mar 22, 2024 | $0.9559 | Mar 27, 2024 |
| Dec 19, 2023 | $1.0600 | Dec 22, 2023 |
| Sep 28, 2023 | $0.8660 | Oct 3, 2023 |
| Jun 29, 2023 | $0.9810 | Jul 5, 2023 |
| Mar 24, 2023 | $1.0099 | Mar 29, 2023 |
| Dec 15, 2022 | $1.3611 | Dec 20, 2022 |
| Sep 28, 2022 | $1.2365 | Oct 3, 2022 |
| Jun 23, 2022 | $1.0081 | Jun 28, 2022 |
| Mar 24, 2022 | $0.8202 | Mar 29, 2022 |
| Dec 16, 2021 | $0.9393 | Dec 21, 2021 |
| Sep 29, 2021 | $0.9232 | Oct 4, 2021 |
| Jun 21, 2021 | $0.6582 | Jun 24, 2021 |
| Mar 26, 2021 | $0.6877 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VDE | Energy(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.70% | 0.85% |
| AUM | $10.10B | $2.27B | $872.0M |
| Dividend Yield | 2.46% | 3.81% | 4.87% |
| Avg Volume | 1.6M | 1.5M | 5.2M |
| Holdings | 112 | 283 | 21 |
| Performance | |||
| 1-Month Return | +6.38% | +2.35% | +14.33% |
| 6-Month Return | +30.48% | +15.78% | +42.20% |
| YTD Return | +27.79% | +13.45% | +35.91% |
| 1-Year Return | +32.10% | +25.16% | +50.50% |
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