VDE ETF

VDE ETF
$194.32
See how much of VDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.37%
Holdings
113
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.44%
1 Year+40.48%
3 Year+16.53%
5 Year+26.04%
10 Year+10.45%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
See how much of VDE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxonmobil Corp.21.90%
CVXChevron Corp14.08%
COPConocophillips Common Stock USD 0.016.01%
MPCMarathon Petroleum Corp4.08%
VLOValero Energy3.99%
Top 10 Concentration: 65.71%Report Date: Aug 31, 2026
Download all 113 holdings for VDE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$1.05
Sep 23, 2026
12M Distributions
4 payments
Total: $4.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDE ETF Overview

VDE ETF (Vanguard Energy ETF) is managed by Vanguard (US) with $10.40B in net assets. VDE expense ratio is 0.09%, holding 113 positions across sectors including Energy, Real Estate, Industrials. Inception date: 2004-09-23.

VDE performance shows a YTD return of 35.44%. The 1-year return is 40.48% and the 5-year return is 26.04%. VDE dividend yield stands at 2.37%, paid quarterly.

VDE top holdings include Exxonmobil Corp. (21.9%), Chevron Corp (14.1%), Conocophillips Common Stock USD 0.01 (6.0%), Marathon Petroleum Corp (4.1%), Valero Energy (4.0%). Go to all VDE holdings, VDE sectors, or VDE dividends.

VDE can be compared against other funds. Use VDE overlap to find shared positions, or VDE vs another fund for a side-by-side view. VDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.84%
YTD
+35.44%
1 Year
+40.48%
3 Year
+16.53%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy21.90%
2CVXChevron CorpEnergy14.08%
3COPConocophillips Common Stock USD 0.01Energy6.01%
4MPCMarathon Petroleum CorpEnergy4.08%
5VLOValero EnergyEnergy3.99%
6PSXPhillips 66Energy3.68%
7SLBSchlumberger Nv.Energy3.38%
8WMBWilliams Cos. Inc.Energy3.37%
9EOGEog Resources IncEnergy2.90%
10BKRBaker Hughes A Ge CompanyEnergy2.32%