VDE ETF

VDE ETF
$175.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.2B
Expense Ratio
0.09%
Dividend Yield (Current)
2.42%
Holdings
114
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+35.06%
1 Year+41.16%
3 Year+14.58%
5 Year+23.82%
10 Year+9.88%

Asset Allocation

Stocks: 99.20%
Bonds: 0.46%
Cash: 0.08%
Other: 0.26%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.21.63%
CVXChevron Corp13.50%
COPConocophillips Common Stock USD 0.015.51%
WMBWilliams Cos. Inc.3.97%
VLOValero Energy3.49%
Top 10 Concentration: 63.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$1.03
Jun 24, 2026
12M Distributions
4 payments
Total: $4.03

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 $10.20B in net assets. VDE expense ratio is 0.09%, holding 114 positions across sectors including Energy, Real Estate, Industrials. Inception date: 2004-09-23.

VDE performance shows a YTD return of 35.06%. The 1-year return is 41.16% and the 5-year return is 23.82%. VDE dividend yield stands at 2.42%, paid quarterly.

VDE top holdings include Exxon Mobil Corp. (21.6%), Chevron Corp (13.5%), Conocophillips Common Stock USD 0.01 (5.5%), Williams Cos. Inc. (4.0%), Valero Energy (3.5%). 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
+11.75%
YTD
+35.06%
1 Year
+41.16%
3 Year
+14.58%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy21.63%
2CVXChevron CorpEnergy13.50%
3COPConocophillips Common Stock USD 0.01Energy5.51%
4WMBWilliams Cos. Inc.Energy3.97%
5VLOValero EnergyEnergy3.49%
6MPCMarathon Petroleum CorpEnergy3.38%
7EOGEog Resources IncEnergy3.11%
8SLBSchlumberger Nv.Energy3.11%
9PSXPhillips 66Energy2.99%
10KMIKinder Morgan, Inc. Class PEnergy2.73%