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VDE ETF · Vanguard Energy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | +17.31% | +45.30% | +49.79%  | +190.68%  | -6.49% | -6.49% | +29.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.31% | +45.30% | +49.79% | +190.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
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 €8.53B in assets as of April 24, 2026.
How has VDE performed lately?
Based on data from April 24, 2026, VDE returned -6.00% over the past month, 17.31% over the last three months and 29.23% year-to-date.
What are the latest inflows or outflows for VDE?
As of April 24, 2026, VDE recorded net flows of -€46M over the last month and +€772M year-to-date.
Does VDE distribute dividends?
VDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of VDE?
As of March 31, 2026, VDE has significant geographic allocations in USA and United Kingdom.
In which sector or theme does VDE invest in?
As of March 31, 2026, VDE focuses largely on Energy.
How many securities does VDE hold and how diversified is it?
As of March 31, 2026, VDE holds 106 positions in its portfolio, with 74.03% of assets concentrated in its top 15 holdings.
What are the main positions in VDE?
As of March 31, 2026, VDE top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
What is the base currency of VDE?
The base currency of VDE is USD.
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