Vanguard Energy ETF (BMV:VDE)

Assets	7.13B
Expense Ratio	0.09%
PE Ratio	14.10
Dividend (ttm)	76.87
Dividend Yield	3.35%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	47.27%
1-Year Return	+2.52%

Volume	n/a
Open	2,292.35
Previous Close	2,292.35
Day's Range	2,292.35 - 2,292.35
52-Week Low	2,178.39
52-Week High	2,736.09
Beta	n/a
Holdings	119
Inception Date	Sep 23, 2004

About VDE

Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.

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

Performance

VDE had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Top 10 Holdings

64.38% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	22.51%
Chevron Corporation	CVX	13.25%
ConocoPhillips	COP	6.17%
The Williams Companies, Inc.	WMB	4.22%
EOG Resources, Inc.	EOG	3.47%
Kinder Morgan, Inc.	KMI	3.20%
Cheniere Energy, Inc.	LNG	3.04%
Marathon Petroleum Corporation	MPC	2.96%
ONEOK, Inc.	OKE	2.89%
Phillips 66	PSX	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	17.66214 MXN	Jun 30, 2025
Mar 25, 2025	19.06944 MXN	Mar 27, 2025
Dec 18, 2024	19.56295 MXN	Dec 20, 2024
Sep 27, 2024	20.57619 MXN	Oct 1, 2024
Jun 28, 2024	17.39859 MXN	Jul 2, 2024
Mar 22, 2024	16.02232 MXN	Mar 27, 2024