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›ETF Issuers›Vanguard›VDE
VDE

Vanguard Energy ETF

Passive ETFEquity

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.

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Fund key info
Issuer
Vanguard
ISIN
US92204A3068
CUSIP
92204A306
Fund AuM
€8.93B
Share class AuM
€8.93B
Share class info
USD Distributing
TER
0.09%
Fund details
NAV· 7/23/2026
$168.14
1D NAV change
+0.38%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
111
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI US IMI Energy 25/50 Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$168.27
+$0.095 (+0.06%) yesterday
1:30 PM 07/24/26 · Closed
1D price range
$167.87$170.66
52W price range
$118.29$176.98
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
312
Total AuM
€4.94T
Issuer top 5 funds by AuM
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