Vanguard Energy ETF (VDE)

NYSEARCA: VDE · IEX Real-Time Price · USD
131.70
+1.42 (1.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed
1.09%
Assets $8.62B
Expense Ratio 0.10%
PE Ratio 8.44
Shares Out 67.45M
Dividend (ttm) $3.86
Dividend Yield 2.93%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 24.68%
1-Year Return +17.96%
Volume 475,501
Open 130.99
Previous Close 130.28
Day's Range 130.50 - 131.91
52-Week Low 105.51
52-Week High 131.91
Beta 0.57
Holdings 118
Inception Date Sep 23, 2004

About VDE

Fund Home Page

The Vanguard Energy ETF (VDE) is an exchange-traded fund that is based on the MSCI US IMI 25/50 Energy index. The fund tracks a market cap-weighted index of energy companies in the US. VDE was launched on Sep 23, 2004 and is issued by Vanguard.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VDE
ETF Provider Vanguard
Index Tracked MSCI US IMI 25/50 Energy

Top 10 Holdings

65.25% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 21.91%
Chevron Corporation CVX 14.45%
Conoco Phillips COP 7.11%
Schlumberger Limited SLB 3.67%
EOG Resources, Inc. EOG 3.55%
Marathon Petroleum Corporation MPC 3.42%
Phillips 66 PSX 3.33%
Pioneer Natural Resources Company PXD 2.92%
Valero Energy Corporation VLO 2.56%
The Williams Companies, Inc. WMB 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.9559 Mar 27, 2024
Dec 19, 2023 $1.060 Dec 22, 2023
Sep 28, 2023 $0.866 Oct 3, 2023
Jun 29, 2023 $0.981 Jul 5, 2023
Mar 24, 2023 $1.0099 Mar 29, 2023
Dec 15, 2022 $1.3611 Dec 20, 2022
Full Dividend History

News

Midstream Interest Climbs as Broad Energy ETFs Struggle

The  Alerian MLP ETF (AMLP) has seen strong flows even as investor interest wanes for broad energy ETFs. AMLP is a composite of energy infrastructure MLPs that earn most of their cash flow from fee-ba...

Other symbols: AMLPOIHXOP
5 weeks ago - ETF Trends

Buy VDE, FENY, IYE ETFs as COP28 vows to end fossil fuels

The COP28 Summit concluded on Wednesday with a historic deal to transition the world from fossil fuels. The deal will see more countries ramp up investments in clean energy solutions like wind and sol...

Other symbols: FENYIYE
3 months ago - Invezz

3 reasons why the VDE ETF is much better than MLPA

The energy industry has been relatively volatile in the past few months. After soaring to a multi-month high of $95, the price of Brent has moved into a bear market by falling to $75 a barrel.

4 months ago - Invezz

Investors' Guide to Tackling Inflation

Industry experts share their go-to strategies and tools for navigating an inflationary environment.

1 year ago - ETFcom

Can Sector-Specific ETFs Still Lure Investors?

Industry-focused ETFs can be a useful tool, but they're not always investors' best bet.

Other symbols: PXEXLEXLPXLVFHLCXHE
1 year ago - ETFcom

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.

2 years ago - Invezz

Energy stocks have rallied amid a kink in global supplies — ‘there is plenty of upside remaining'

Energy stocks have seesawed this week as conflicting news of increased supply courses through commodity oil and gas prices.

Other symbols: OIHXLE
2 years ago - Market Watch

Top 5 ETFs of 2021

The year to date returns for XOP, VDE, IYE, XLE, and LIT make them the best performing ETFs of 2021.

Other symbols: IYELITXLEXOP
2 years ago - Investopedia

ETF Spotlight: Energy rebounds over past six months

CNBC's Morgan Brennan takes a look at the Vanguard Energy ETF after Marathon Oil fell as demand for oil affected prices.

3 years ago - CNBC Television

Energy ETFs surge as oil tops $64 a barrel

Exchange-traded funds tied to energy outperformed Thursday, as one of the only sectors to trade higher on a down day across financial markets. The Energy Select Sector SPDR Fund gained 1.8% in the ear...

Other symbols: IEOXLE
3 years ago - Market Watch

Energy ETFs surge as oil tops $50 a barrel

Energy-related exchange-traded funds surged higher Thursday as global oil prices recovered to pre-pandemic levels. The Energy Select Sector SPDR Fund gained 4% midday, making it the best performer amo...

Other symbols: IEOXLEXOP
3 years ago - Market Watch

Energy ETFs aim for best month on record as crude prices recover

Exchange-traded funds that track the energy sector were lower midday Wednesday, but were on track for their best month on record. The Energy Select Sector SPDR Fund fell 1.5%, but has advanced 38.2% s...

Other symbols: FENYXLE
3 years ago - Market Watch

Energy ETFs power higher on Moderna news, on pace for best month since April

Exchange-traded funds tracking energy surged higher Monday after Moderna Inc. said its COVID-19 vaccine was more effective, and more easily deployed, than one announced last week from Pfizer Inc. . Th...

Other symbols: XLE
3 years ago - Market Watch

Energy ETFs get a lift from hope of extension of global production cuts

Exchange-traded funds that track energy companies charged higher Tuesday on the heels of a 3% bounce in the price of crude amid reports that major producers may agree to extend caps on output that te...

Other symbols: XOP
4 years ago - Market Watch

Energy ETFs make up some ground in May, up nearly 8%

Exchange-traded funds with energy exposure sagged on Friday, but were on track to cap a month in which the sector was one of the strongest performers.

Other symbols: IXCUSOXLE
4 years ago - Market Watch

Looking to Invest in Oil? Try the Vanguard Energy ETF

Want to invest in oil without the risk of investing directly in oil? Learn how you can benefit from investing in ETFs like the Vanguard Energy ETF.

4 years ago - Investopedia

The Vanguard Energy ETF Crowded With Sellers

In trading on Friday, shares of the Vanguard Energy ETF (VDE) entered into oversold territory, changing hands as low as $76.15 per share.

4 years ago - Forbes

Energy worst performing ETF sector this week

The energy sector performed poorly this week.

Other symbols: OIHXOP
5 years ago - CNBC Television

Investors need 'a steel stomach' to buy into energy at these levels, ETF expert says

As oil prices fall despite supply softness, experts in the exchange-traded fund field vet investors' remaining options in the space.

Other symbols: MLPXXLEXOP
5 years ago - CNBC