Vanguard Energy ETF (BMV:VDE)

Assets	193.69B
Expense Ratio	0.09%
PE Ratio	18.97
Dividend (ttm)	71.74
Dividend Yield	2.42%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	45.98%
1-Year Return	+18.16%

Volume	37
Open	2,996.00
Previous Close	3,082.00
Day's Range	2,960.00 - 2,996.00
52-Week Low	2,178.39
52-Week High	3,300.00
Beta	n/a
Holdings	112
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 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top 10 Holdings

63.34% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	22.42%
Chevron Corporation	CVX	14.86%
ConocoPhillips	COP	5.76%
The Williams Companies, Inc.	WMB	3.82%
SLB N.V.	SLB	2.85%
EOG Resources, Inc.	EOG	2.85%
Kinder Morgan, Inc.	KMI	2.80%
Baker Hughes Company	BKR	2.71%
Valero Energy Corporation	VLO	2.67%
Phillips 66	PSX	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	17.29621 MXN	Mar 26, 2026
Dec 17, 2025	18.44803 MXN	Dec 19, 2025
Sep 24, 2025	18.32977 MXN	Sep 26, 2025
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