ETFs/VDE
VDE
$129.34

Vanguard Energy ETF

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Fund Essentials

Net Assets
$7.2B
Expense Ratio
0.09%
Dividend Yield
3.01%
Holdings
114
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.96%
1 Year+3.03%
3 Year+3.02%
5 Year+30.94%
10 Year+6.44%

Asset Allocation

Stocks: 98.92%
Bonds: 0.68%
Cash: 0.01%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.43%
CVXChevron Corp.15.38%
COPConocophillips Common Stock USD 0.015.82%
WMBWilliams Cos. Inc.3.97%
EOGEog Resources Inc3.21%
Top 10 Concentration: 65.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.01%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 26, 2025
12M Distributions
11 payments
Total: $11.08

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.88%
YTD
+4.04%
1 Year
+4.04%
3 Year
+23.44%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.43%
2CVXChevron Corp.Energy15.38%
3COPConocophillips Common Stock USD 0.01Energy5.82%
4WMBWilliams Cos. Inc.Energy3.97%
5EOGEog Resources IncEnergy3.21%
6MPCMarathon Petroleum CorporationEnergy3.17%
7KMIKinder Morgan InEnergy2.91%
8PSXPhillips 66Energy2.88%
9VLOValero Energy Corp.Energy2.77%
10LNGCheniere Corp ChristiEnergy2.70%