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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VDE

VDE

Vanguard Energy ETF

Passive ETF Equity

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.

$163.48

+$0.7 (+0.43%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$161.98$164.66

52W price range

$118.29$176.98

YTD Perf.

+30.87%

YTD Flows

Annualized volatility

Fund AuM

€8.58B

Share class AuM

€8.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92204A3068

TER

0.09%

Inception date

9/23/2004

Issuer

Vanguard

Benchmark

MSCI US IMI Energy 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

97.23%

Finance

1.33%

Unavailable

0.69%

Other

0.75%

Latest VDE news

No content available for this fund

FAQ about VDE

VDE is a Passive ETF. This ETF provides exposure to US Energy Equities.

VDE tracks the MSCI US IMI Energy 25/50 GTR Index - USD, through a full replication replication method.

VDE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

VDE was introduced to the market on September 23, 2004. It trades on United States

Vanguard Energy ETF, VDE, is provided by Vanguard. Learn more about Vanguard here.

VDE oversees €8.58B in assets as of July 17, 2026.

VDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.48%.

As of May 31, 2026, VDE has significant geographic allocations in USA.

As of May 31, 2026, VDE focuses largely on Energy and Finance.

As of May 31, 2026, VDE holds 111 positions in its portfolio, with 74.86% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VDE top three holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

The base currency of VDE is USD.

Top 10 holdings

Data as of 05/31/26

Exxon Mobil Corp.

21.86%

Chevron Corp.

14.14%

ConocoPhillips

5.75%

The Williams Cos., Inc.

3.62%

SLB Ltd.

3.47%

Marathon Petroleum Corp.

3.13%

Valero Energy Corp.

3.13%

EOG Resources, Inc.

3.04%

Phillips 66

2.96%

Baker Hughes Co.

2.63%

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