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VDE ETF · Vanguard Energy ETF
The VDE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI US IMI Energy 25/50 Index. The VDE ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:44 PM UTC
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This fund is part ofUS Energy1M perf.-5.47%
Last price
$151.00
-0.19%
1M perf.
-4.25%
1M flows
-€7.9M
AuM
€8.05B
TER
0.09%
Rating
VDE
$151.00
-0.19%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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VDE
$151.25
-12.98%
US Energy
-12.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25%  | -12.98%  | +30.61% | +47.73% | +140.31%  | -4.25% | -11.99% | +21.62% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$151.25
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FENY
1M perf.
-7.04%
TER
0.084%
IYE
1M perf.
-4.30%
TER
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IEO
1M perf.
-2.74%
TER
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DRLL
1M perf.
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TER
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RSPG
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-3.30%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.98% | +30.61% | +47.73% | +140.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
98.51%
Unavailable
0.69%
Other
0.80%
Sectors
Energy
97.23%
Finance
1.33%
Unavailable
0.69%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VDE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.32T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €846.75B |
VTI | Vanguard Total Stock Market ETF | €576.49B |
VEA | Vanguard FTSE Developed Markets ETF | €201.39B |
VUG | Vanguard Growth ETF | €192.48B |
VTV | Vanguard Value ETF | €163.48B |
Frequently asked questions about VDE
What does Vanguard Energy ETF, VDE, invest in?
VDE is a Passive ETF. This ETF provides exposure to US Energy Equities.
Which benchmark or index does VDE replicate?
VDE tracks the MSCI US IMI Energy 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VDE?
VDE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was VDE launched?
VDE was introduced to the market on September 23, 2004. It trades on United States
Who is the ETF issuer of VDE?
Vanguard Energy ETF, VDE, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VDE?
VDE oversees €8.05B in assets as of June 29, 2026.
How has VDE performed lately?
Based on data from June 29, 2026, VDE returned -4.25% over the past month, -12.98% over the last three months and 21.62% year-to-date.
What are the latest inflows or outflows for VDE?
As of June 29, 2026, VDE recorded net flows of -€7.2M over the last month and +€664M year-to-date.
Does VDE distribute dividends?
VDE follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.66%.
What are the main country or region exposures of VDE?
As of May 31, 2026, VDE has significant geographic allocations in USA.
In which sector or theme does VDE invest in?
As of May 31, 2026, VDE focuses largely on Energy and Finance.
How many securities does VDE hold and how diversified is it?
As of May 31, 2026, VDE holds 111 positions in its portfolio, with 74.86% of assets concentrated in its top 15 holdings.
What are the main positions in VDE?
As of May 31, 2026, VDE top three holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
What is the base currency of VDE?
The base currency of VDE is USD.
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