AUM $13.20BER 0.09%NAV $175.93Holdings 112Inception Sep 2004
Price Chart
Key Statistics
Previous Close
$177.88Day Range
$176.45$179.45
52-Week Range
$120.37$185.61
Avg Volume
601.4KDividend Yield
2.28%Expense Ratio
0.09%AUM
$13.20BShares Outstanding
65.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.54% |
| Basic Materials | 0.37% |
| Industrials | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.85% |
| Other | 0.48% |
| Bermuda | 0.44% |
| Switzerland | 0.24% |
Fund Information
- Issuer
- Vanguard
- Category
- Energy
- Types
- Natural GasOil & 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
The Vanguard Energy ETF (VDE) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $13.20B 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 21.90% | 17,965,633 | $2.89B |
| 2 | CVX | Chevron Corp | 14.08% | 9,021,687 | $1.86B |
| 3 | COP | ConocoPhillips | 6.01% | 5,994,670 | $794.2M |
| 4 | MPC | Marathon Petroleum Corp | 4.08% | 1,442,556 | $538.5M |
| 5 | VLO | Valero Energy Corp | 3.99% | 1,467,680 | $526.8M |
| 6 | PSX | Phillips 66 | 3.68% | 1,970,787 | $486.0M |
| 7 | SLB | SLB Ltd | 3.38% | 7,415,988 | $445.7M |
| 8 | WMB | Williams Cos Inc/The | 3.37% | 5,937,662 | $445.6M |
| 9 | EOG | EOG Resources Inc | 2.90% | 2,642,323 | $383.0M |
| 10 | BKR | Baker Hughes Co | 2.32% | 4,819,732 | $306.3M |
| 11 | TRGP | Targa Resources Corp | 2.32% | 1,042,944 | $306.3M |
| 12 | KMI | Kinder Morgan Inc | 2.30% | 9,429,155 | $304.0M |
| 13 | LNG | Cheniere Energy Inc | 2.25% | 1,020,520 | $297.7M |
| 14 | OKE | ONEOK Inc | 2.24% | 3,077,531 | $295.5M |
| 15 | DVN | Devon Energy Corp | 2.03% | 5,529,925 | $268.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +3.79% | |
| 1M | -1.96% | |
| 3M | +15.41% | |
| 6M | +10.67% | |
| YTD | +38.86% | |
| 1Y | +41.32% | |
| 3Y | +43.68% | |
| 5Y | +123.44% |
Moving Averages
20-Day MA
$177.98
Above 20-Day MA50-Day MA
$175.37
Above 50-Day MA200-Day MA
$160.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$185.61
Current Price
$178.66
52-Week Low
$120.37
$120.37$185.61
Current Yield
2.28%
Annual Dividend
$4.0808
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $1.0519 | Sep 25, 2026 |
| Jun 24, 2026 | $1.0321 | Jun 26, 2026 |
| Mar 24, 2026 | $0.9689 | Mar 26, 2026 |
| 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 |
| Dec 15, 2022 | $1.3610 | Dec 20, 2022 |
| Sep 28, 2022 | $1.2370 | Oct 3, 2022 |
| Sep 28, 2022 | $1.2365 | Oct 3, 2022 |
| Jun 23, 2022 | $1.0081 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VDE | Energy(135 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.81% |
| AUM | $13.20B | $1.81B | $939.8M |
| Dividend Yield | 2.28% | 3.87% | 1.58% |
| Avg Volume | 601.4K | 858.1K | 2.9M |
| Holdings | 112 | 282 | 18 |
| Performance | |||
| 1-Month Return | -1.06% | -3.42% | -0.03% |
| 6-Month Return | +12.80% | +0.72% | +11.21% |
| YTD Return | +41.88% | +19.48% | +39.84% |
| 1-Year Return | +38.86% | +18.24% | +41.26% |
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