Vanguard Energy ETF (VDE)

NYSEARCA: VDE · IEX Real-Time Price · USD
119.87
-0.77 (-0.64%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.64%
Assets $8.00B
Expense Ratio 0.10%
PE Ratio 7.68
Shares Out 68.50M
Dividend (ttm) $3.92
Dividend Yield 3.27%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 25.10%
1-Year Return +1.96%
Volume 445,008
Open 119.57
Previous Close 120.64
Day's Range 118.70 - 120.25
52-Week Low 104.17
52-Week High 131.07
Beta 0.70
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

66.00% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 22.21%
Chevron Corporation CVX 14.42%
Conoco Phillips COP 7.22%
Schlumberger Limited SLB 3.73%
EOG Resources, Inc. EOG 3.57%
Marathon Petroleum Corporation MPC 3.57%
Phillips 66 PSX 3.46%
Pioneer Natural Resources Company PXD 2.89%
Valero Energy Corporation VLO 2.64%
The Williams Companies, Inc. WMB 2.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 28, 2022 $1.2365 Oct 3, 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
4 days 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
2 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.

3 months ago - Invezz

ETF Prime: Morris on the Energy Sector, Plus BlackRock's Philosophy and the LZRD ETF

On this episode of ETF Prime, host Nate Geraci speaks with a trio of individuals discussing several different ETF-related topics. His guests include VettaFi's Stacey Morris who gives insight on the re...

Other symbols: XLE
6 months ago - ETF Trends

Bull vs. Bear: Is There a Future for Fossil Fuel Investments?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

9 months ago - ETF Trends

Exchange ETF U: Watch Out For “Gremlins”

Think more than 3,000 ETFs is a lot? Think even bigger because the industry is booming, with another 431 funds coming online last year.

Other symbols: PXI
1 year ago - ETF Trends

VettaFi's Stacey Morris Talks Energy on ETF Spotlight With Neena Mishra

The energy sector has been a bright spot in a challenging market, with energy being the only sector with positive returns year-to-date.  While the rest of the market is struggling, the energy sector i...

Other symbols: AMLPENFROIHXLEXOP
1 year ago - ETF Trends

Energy ETFs May Be Undervalued

Investors may be too pessimistic about the outlook for oil markets and energy sector-related exchange traded funds. While money managers may be hedging against a global slowdown with a lower demand ou...

Other symbols: BNOFENYIYEUSOXLE
1 year ago - ETF Trends

Energy Sector ETFs Could Be Providing More Value to Investors

Energy sector-related exchange traded funds are providing more value to investors as U.S. shale drillers pay back debt with extra cash left over to return to shareholders.

Other symbols: FENYIEOIYEPXEXLE
1 year ago - ETF Trends

Energy ETFs Strengthen After Russia Stops Oil Flows Across Ukrainian Pipeline

Energy sector-related exchange traded funds strengthened Tuesday after Russia halted oil flows through a pipeline to central and eastern Europe, fueling bets that Europe will be reliant on other crude...

Other symbols: FENYIYEXLE
1 year ago - ETF Trends

Investors' Guide to Tackling Inflation

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

1 year ago - ETFcom

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

Energy sector-related exchange traded funds jumped Friday after Exxon Mobil Corp. (NYSE: XOM) and Chevron Corp. (NYSE: CVX) quarterly results revealed their record profits, following the highest crude...

Other symbols: FENYIYEXLE
1 year ago - ETF Trends

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

Energy ETFs Could Gain Momentum as Oil Market Fundamentals Shift

Energy sector-related exchange traded funds could maintain their forward momentum to next year as global demand for crude oil surpasses pre-pandemic levels and supply remains constrained. According to...

Other symbols: FENYIYEXLE
1 year ago - ETF Trends

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.

1 year ago - Invezz

The Momentum in Energy Sector ETFs Could Continue

The energy sector and related exchange traded funds could find renewed support from large money funds and institutional investors as many who previously shunned dirty fossil fuels on pressure from cli...

Other symbols: FENYIYEXLE
1 year ago - ETF Trends

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...

Other symbols: FENYIYEXLE
1 year ago - ETF Trends

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...

2 years ago - ETF Trends

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

Energy ETFs Retreat as Russia De-Escalates

Energy markets and related exchange traded funds slipped on Tuesday, with crude oil prices falling off from seven-year highs as Russia began to send some troops back to base. Additionally, the Energy ...

Other symbols: IYEXLEFENY
2 years ago - ETF Trends

Look to Energy ETFs as the Market Eyes $100 Oil

With crude oil prices projected to go higher, investors should take a look at energy market-related exchange traded funds. Benchmark U.S. crude oil futures have jumped 16% to start the year, with West...

Other symbols: BNOFENYIYEUSOXLE
2 years ago - ETF Trends

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

Favoring Cyclical Sectors to Start 2022

Key Takeaways CFRA believes cyclical sectors will outperform more defensive sectors in early 2022. This week, we upgraded the Energy and Information Technology sectors to Overweight recommendations, w...

Other symbols: XLK
2 years ago - ETF Trends

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...

3 years ago - ETF Trends

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