VDE

Vanguard Energy ETF

VDE | AMEX
$176.59
-$3.72 (-2.06%)
Sep 21, 2026, 12:35 PM ET · Market open
-2.06%

Key Statistics

Market Cap 11.65B
AVG Volume 481.94K
AUM 13.2B
NAV 158.50
1D Range
176.45 178.36
52W Range
119.84 186.23

About VDE

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed, using a full-replication strategy when possible and a samplin...

Asset Class Sector Equity
Holdings 112
Inception Date Sep 22, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A3068
Provider Vanguard

Top Sectors

Sector Weight
Energy 99.54%
Basic Materials 0.39%
Industrials 0.07%

Top Holdings

49.72% of assets
Name Symbol Weight
Exxon Mobil Corp XOM 22.49%
Chevron Corp CVX 14.85%
Conocophillips COP 6.04%
Williams Cos Inc/the WMB 3.35%
Eog Resources Inc EOG 2.99%

Dividends

Yield 2.23%
Ex-Div Amount Pay Date
Jun 23, 26 $1.0321 Jun 25, 26
Mar 23, 26 $0.9689 Mar 25, 26
Dec 16, 25 $1.0279 Dec 18, 25
Sep 23, 25 $1.0002 Sep 25, 25
Jun 25, 25 $0.9333 Jun 29, 25

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