Vanguard Energy ETF (VDE)

NYSEARCA: VDE · IEX Real-Time Price · USD
-0.26 (-0.23%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $8.05B
NAV $109.20
Expense Ratio 0.10%
PE Ratio 16.40
Shares Out 73.72M
Dividend (ttm) $3.69
Dividend Yield 3.29%
Ex-Dividend Date Jun 23, 2022
1-Year Return +77.28%
Volume 518,591
Open 112.04
Previous Close 112.41
Day's Range 111.41 - 112.91
52-Week Low 65.51
52-Week High 130.35
Beta 1.45
Holdings 111
Inception Date Sep 23, 2004

About VDE

The fund 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 Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Asset Class Equity
Sector Power
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VDE
Index Tracked MSCI US Investable Market Energy 25/50 Index

Top 10 Holdings

67.30% of assets
Name Symbol Weight
Exxon Mobil XOM 22.34%
Chevron CVX 17.17%
ConocoPhillips COP 6.83%
EOG Resources EOG 3.60%
Occidental Petroleum OXY 3.40%
Marathon Petroleum MPC 3.20%
Pioneer Natural Resources Company PXD 3.04%
Schlumberger SLB 2.87%
Valero Energy VLO 2.51%
Phillips 66 PSX 2.36%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 23, 2022 $1.0081 Jun 28, 2022
Mar 24, 2022 $0.8202 Mar 29, 2022
Dec 16, 2021 $0.9393 Dec 21, 2021
Sep 29, 2021 $0.923 Oct 4, 2021
Jun 21, 2021 $0.6582 Jun 24, 2021
Mar 26, 2021 $0.6877 Mar 31, 2021
Full Dividend History


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