Vanguard Energy ETF (BMV:VDE)
Mexico
· Delayed Price · Currency is MXN 2,178.39
0.00 (0.00%)
At close: Jun 4, 2025, 2:00 PM CST
-1.07% (1Y)
| Assets | 6.62B |
| Expense Ratio | 0.09% |
| PE Ratio | 12.99 |
| Dividend (ttm) | 76.61 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.07% |
| Volume | n/a |
| Open | 2,178.39 |
| Previous Close | 2,178.39 |
| Day's Range | 2,178.39 - 2,178.39 |
| 52-Week Low | 2,178.39 |
| 52-Week High | 2,736.09 |
| Beta | n/a |
| Holdings | 115 |
| 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 -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
66.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 24.45% |
| Chevron Corporation | CVX | 13.29% |
| ConocoPhillips | COP | 6.61% |
| The Williams Companies, Inc. | WMB | 4.06% |
| EOG Resources, Inc. | EOG | 3.55% |
| Kinder Morgan, Inc. | KMI | 3.00% |
| Cheniere Energy, Inc. | LNG | 2.99% |
| ONEOK, Inc. | OKE | 2.91% |
| Schlumberger Limited | SLB | 2.59% |
| Marathon Petroleum Corporation | MPC | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | 18.27991 MXN | Dec 22, 2023 |