This page is a guide to VDE, the Vanguard Energy ETF offered by Vanguard.
Last Price
$72.97
-4.76%
How is VDE Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
21 ETFs
How Does VDE Compare to Its Category Competitors?
The percentile shown for each metric indicates how VDE compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$4,415.51
94th Percentile
Dividend Yield
3.17%
75th Percentile
Returns
YTD Return
-23.22%
24th Percentile
5 Year Return
-1.54%
45th Percentile
Portfolio
Number of Holdings
148
86th Percentile
% Assets in Top 10
65.92%
11th Percentile
Expenses
Expense Ratio
0.10%
98th Percentile
Fund Turnover
4.00%
84th Percentile
VDE vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for VDE as well as all other ETFs in the Sector Stock category. To compare VDE to its broader asset class peer group, visit the Stock page. To compare VDE to its narrower sub-category peer group, visit the Energy Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for VDE and all ETFs in the Sector Stock category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $905.91 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.62% | 32.47% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | -8.67% | -3.52% | 2.91% | -10.49% | -8.70% | 6.28% | 4.61% | 6.39% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.78% | 2.39% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 85 | 84 | 2 | 46.78% |
VDE Portfolio
| Asset Class | Weight |
|---|---|
| US Stock Weighting | 99.32% |
| Non US Stock Weighting | 0.63% |
| Cash Weighting | 0.06% |
| Top Holdings | Weight |
|---|---|
| Exxon Mobil Corporation | 24.35% |
| Chevron Corp | 12.97% |
| Schlumberger Ltd | 6.78% |
| ConocoPhillips | 4.32% |
| Occidental Petroleum Corp | 3.98% |
| Phillips 66 | 3.40% |
| EOG Resources Inc | 2.98% |
| Valero Energy Corp | 2.75% |
| Halliburton Co | 2.23% |
| Marathon Petroleum Corp | 2.16% |
Other VDE Metrics
Management
- Issuer
- Vanguard
- Inception Date
- 09/23/2004
- Management Style
- Passive
- Benchmark
- MSCI US IMI/Energy 25-50 GR USD
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $2.73
Pricing Data
- Day Range
- $72.92 / $76.90
- Bid/Ask
- $70.00 / $73.73
- 52 Week Low/High
- $68.64 / $118.46
Other Information
- Leveraged Fund
- No
