Vanguard Energy ETF (VDE)

NYSEARCA: VDE · IEX Real-Time Price · USD
112.15
-0.26 (-0.23%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.23%
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

Dividends

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

News

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Other symbols: FENYIEOIYEPXEXLE

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Other symbols: FENYIYEXLE

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Other symbols: FENYIYEXLE

Energy ETFs Surged as Chevron, Exxon Enjoyed Record Quarterly Profits on High Oil Prices

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Other symbols: FENYIYEXLE

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Should You Invest in the Vanguard Energy ETF (VDE)?

Sector ETF report for VDE

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Energy ETFs Could Gain Momentum as Oil Market Fundamentals Shift

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Other symbols: FENYIYEXLE

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Vanguard Energy ETF is up 45% YTD: what's next?

Continue holding energy stocks because they'll likely go further up from here, says Requisite Capital's Bryn Talkington. The Vanguard Energy Index Fund ETF is already up 45% year-to-date.

Tap the Best-Performing Sector YTD With These ETFs

The energy space emerges as an important investment area, holding the interest of market participants since the start of the year.

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Bet on These 2 ETF Areas Amid Current Market Rout

Let's look at the two ETF areas that can be good investment options: one benefits from the tightening demand-supply conditions` in the crude oil market while the other is a defensive bet.

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Vanguard Energy ETF (VDE) Hits a 52-Week High

The Vanguard Energy ETF (VDE) hits a new 52-week high. Are more gains in store?

The Momentum in Energy Sector ETFs Could Continue

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Other symbols: FENYIYEXLE

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Exxon, Chevron Lags Q1 Earnings, Up YoY: Energy ETFs in Focus

Mixed Q1 results from the two big oil giants ??? Exxon Mobil (XOM) and Chevron (CVX)?

Other symbols: CVXFENYIYEXLEXOM

Energy Sector ETFs Are Unimpressed by Chevron's Q1 Profit Beat

Chevron (NYSE: CVX) posted first quarter profits that jumped to a 10-year high on Friday, but energy sector-related exchange traded funds and investors were not impressed. On Friday, the Energy Select S...

Other symbols: FENYIYEXLE

5 ETFs to Bet on the Favorite Sectors of Q1 Earnings

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5 Sector ETFs to Tap for Q2

The broader market has become extremely volatile and news-driven. Bond Yields are going up and down every day.

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Is Recession Fear Exaggerated? 5 Top ETF Plays for Q2

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ETF Strategies to Capture the Shifting Dynamics Ahead

Investors have been jumping back into financial markets in the past week after weeks of losses sent many packing, but exchange traded fund investors shouldn't grow too complacent. According to Bank of A...