VDE ETF

VDE ETF
$177.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.9B
Expense Ratio
0.09%
Dividend Yield (Current)
2.24%
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+44.82%
1 Year+46.05%
3 Year+16.53%
5 Year+26.04%
10 Year+10.45%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.03%
CVXChevron Corp14.36%
COPConocophillips Common Stock USD 0.015.83%
VLOValero Energy3.76%
MPCMarathon Petroleum Corp3.75%
Top 10 Concentration: 65.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 $10.90B 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 44.82%. The 1-year return is 46.05% and the 5-year return is 26.04%. VDE dividend yield stands at 2.24%, paid quarterly.

VDE top holdings include Exxon Mobil Corp. (22.0%), Chevron Corp (14.4%), Conocophillips Common Stock USD 0.01 (5.8%), Valero Energy (3.8%), Marathon Petroleum Corp (3.8%). 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
+7.23%
YTD
+44.82%
1 Year
+46.05%
3 Year
+16.53%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.03%
2CVXChevron CorpEnergy14.36%
3COPConocophillips Common Stock USD 0.01Energy5.83%
4VLOValero EnergyEnergy3.76%
5MPCMarathon Petroleum CorpEnergy3.75%
6WMBWilliams Cos. Inc.Energy3.42%
7PSXPhillips 66Energy3.36%
8EOGEog Resources IncEnergy3.19%
9SLBSchlumberger Nv.Energy2.97%
10KMIKinder Morgan Inc./deEnergy2.46%