Skip to main content

Vanguard Energy ETF (VDE)

NYSEARCA: VDE · IEX Real-Time Price · USD
82.04 0.80 (0.98%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$5.90B
NAV$81.24
Expense Ratio0.10%
PE Ratio30.40
Shares Out72.65M
Dividend (ttm)$2.87
Dividend Yield3.54%
Ex-Dividend DateSep 29, 2021
1-Year Return
-
Volume626,574
Open81.59
Previous Close81.24
Day's Range80.73 - 82.10
52-Week Low35.10
52-Week High82.79
Beta1.81
Holdings96
Inception DateSep 23, 2004

About VDE

The investment seeks to track the performance of a benchmark index. 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 ClassEquity
SectorPower
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVDE
Index TrackedMSCI US Investable Market Energy 25/50 Index

Top 10 Holdings

66.87% of assets
NameSymbolWeight
Exxon MobilXOM20.84%
ChevronCVX16.81%
ConocoPhillipsCOP6.35%
EOG ResourcesEOG3.67%
SchlumbergerSLB3.63%
Marathon PetroleumMPC3.63%
Pioneer Natural ResourcesPXD3.15%
Kinder MorganKMI3.09%
Phillips 66PSX2.92%
Williams CompaniesWMB2.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.923Oct 4, 2021
Jun 21, 2021$0.6582Jun 24, 2021
Mar 26, 2021$0.6877Mar 31, 2021
Dec 17, 2020$0.6029Dec 22, 2020
Sep 11, 2020$0.5524Sep 16, 2020
Jun 22, 2020$0.6419Jun 25, 2020
Full Dividend History

News

4 ETF Areas for Investors to Make the Most of Q4

Let's take a look at some ETF areas that are looking decent investment options for the investors to park their money in Q4.

1 week ago - Zacks Investment Research

5 ETFs & Stocks From the Favorite Sectors of Q3 Earnings

Although Q3 earnings growth is expected to decelerate significantly from the breakneck pace in the first half, the earnings picture remains strong.

1 week ago - Zacks Investment Research

Here's Why Energy ETFs Are Sizzling With Opportunities

The energy sector has been attracting investors' attention on the latest rally in oil prices due to growing fuel consumption and OPEC+ decision to gradually increase fuel production.

Other symbols:FENYIYEPXEXLE
2 weeks ago - Zacks Investment Research

5 Top-Ranked ETFs That Outperformed the Market in September

Let's take a look at some top-ranked ETFs that have been outperforming the market in September.

Other symbols:FCGPSIXLYXTN
3 weeks ago - Zacks Investment Research

Energy ETFs to Gain on Upbeat Exxon, Chevron Q2 Earnings

Exxon Mobil posted its biggest quarterly profit in more than a year while Chevron logged profits for the second consecutive quarter.

Other symbols:FENYIYEXLE
2 months ago - Zacks Investment Research

Can Energy Stocks & ETFs Continue Their Hot Streak?

We discuss the oil market outlook, and best energy stocks & ETFs.

4 months ago - Zacks Investment Research

Here's Why You Should Bet on Energy ETFs Now

The energy sector has been gaining investors' attention on the latest rally in oil prices due to growing fuel consumption.

Other symbols:FENYIYEPXEXLE
4 months ago - Zacks Investment Research

Energy and Materials Sectors Leading the S&P 500

As inflation rears its ugly head, investors could look to energy and materials exchange traded funds that benefit from higher commodity prices. The energy and materials sectors are leading the S&P 500's...

5 months ago - ETF Trends

Exxon, Chevron Turns to Profit in Q1: Energy ETFs in Focus

The beleaguered energy sector seems to be turning around with two big oil giants returning to profit in the first quarter.

Other symbols:FENYIYEXLE
5 months ago - Zacks Investment Research

7 Energy Stocks to Buy in April as the World Returns to Normal

The energy sector dropped heavily in 2020. But those days may be over.

Other symbols:BKRLNGNEEUSAICRAKREGI
6 months ago - InvestorPlace

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.

7 months ago - CNBC Television

Energy ETFs Soar On Reopening Hopes

Energy is the best performing sector of 2021

Other symbols:CVXHALOIHSLBXLEXOMXOP
7 months ago - Zacks Investment Research

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

This Vanguard Energy ETF (VDE) has hit a new 52-week high. Are more gains in store?

7 months ago - Zacks Investment Research

The 7 Best Vanguard Index Funds to Buy Now for Pent Up Demand

Take a look at some of the best Vanguard index funds to buy for pent-up consumer demand. The post The 7 Best Vanguard Index Funds to Buy Now for Pent Up Demand appeared first on InvestorPlace.

Other symbols:VCRVISVNQVTWOVUGVWO
8 months ago - InvestorPlace

Look to Energy Sector ETFs as Oil Demand Recovers

As the economy rebounds and begins to pick up momentum, the Organization of Petroleum Exporting Countries and the International Energy Agency anticipate a recovery in global oil demand, potentially fuel...

Other symbols:IYEXLE
8 months ago - ETF Trends

Energy ETFs in Focus Post Exxon, Chevron Q4 Earnings

The pandemic-led lockdowns have been hurting oil consumption across the world putting huge pressure on oil price and profitability in the energy sector.

Other symbols:FENYIYEXLE
8 months ago - Zacks Investment Research

Energy ETFs in Focus Post Exxon, Chevron Earnings

Earnings from the two U.S. supermajor oil producers, namely Exxon Mobil and Chevron disappointed investors.

Other symbols:FENYIYEXLE
11 months ago - Zacks Investment Research

Should You Buy Energy ETFs Ahead of Q3 Earnings

Exxon Mobil and Chevron saw positive earnings estimate revisions before the earnings announcement.

Other symbols:FENYIYEXLE
11 months ago - Zacks Investment Research

ETF Winners as US-China Stay Committed to Phase 1 Trade Deal

Here we highlight some ETF areas that can gain from the reaffirmation of commitment to the Phase 1 trade deal by the world's two largest economies.

1 year ago - Zacks Investment Research

Ditch These 3 Popular Oil ETFs and Consider Buying This 1 Instead

This oil ETF offers a much better risk-reward profile than these more popular ones.

1 year ago - The Motley Fool

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.

1 year ago - Investopedia

Will Oil Continue Riding the Trump Mojo? ETFs in Focus

Oil jumped on Apr 2 on output cut hopes by OPEC+. Will the rally in ETFs last?

Other symbols:BNOCRAKHYGIYEUSOXLE
1 year ago - Zacks Investment Research

ETFs to Gain as Wall Street Cheers US Stimulus Package

The U.S. stimulus package aims at sending direct payments and jobless benefits, support the struggling small businesses, improvise healthcare systems and give financial support to the affected states.

Other symbols:DIAIVVJETSXARXLFXLI
1 year ago - Zacks Investment Research

Yes, Trying Times Still Await the Oil ETFs

With oil prices consistently probing multi-year if not multi-decade lows, a toll is being taken on equity-based energy ETFs, such as the Vanguard Energy ETF (VDE).

1 year ago - ETF Trends

5 Energy ETFs & Stocks That Gained From Rebound in Oil Price

Oil price has shown a strong reversal in the past couple of days on signs of monetary and fiscal stimulus and anticipation of further production cuts.

1 year ago - Zacks Investment Research