VDE

Vanguard Energy ETF

EnergyPSEVanguard ETF
$170.39
$-1.90 (-1.10%)
Real-time · Aug 13, 2026 9:55 AM ET

Key Statistics

Net Assets (AUM)
$3.73B
Expense Ratio
See prospectus
Previous Close
$172.29
Day Range
$170.39 – $171.89
52-Week Range
$118.62 – $179.34
Volume
44.16K
Avg Vol (50D)
743.95K
Beta
0.43

Historical Performance

1M
+7.58%
3M
+6.03%
6M
+12.77%
YTD
+38.54%
1Y
+48.85%
3Y
+50.08%
5Y
+197.62%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Exxon Mobil Corp 21.26%
Chevron Corp 14.46%
ConocoPhillips 5.76%
Williams Cos Inc/The 3.63%
SLB Ltd 3.47%
Marathon Petroleum Corp 3.27%
Valero Energy Corp 3.17%
EOG Resources Inc 3.05%
Phillips 66 2.97%
Baker Hughes Co 2.64%
Kinder Morgan Inc 2.60%
Targa Resources Corp 2.30%
ONEOK Inc 2.21%
Devon Energy Corp 2.11%
Cheniere Energy Inc 2.06%
Occidental Petroleum Corp 1.57%
Diamondback Energy Inc 1.51%
EQT Corp 1.45%
Halliburton Co 1.40%
TechnipFMC PLC 1.22%
Expand Energy Corp 0.94%
Texas Pacific Land Corp 0.85%
Ovintiv Inc 0.70%
DT Midstream Inc 0.62%
Prc Newco Inc 0.60%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VDE

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 (the “Target Index”), 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”). The GICS energy sector is made up of companies engaged in exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels. It also includes companies that offer oil and gas equipment and services.Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.

Data for VDE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.