Vanguard Energy ETF (BMV:VDE)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,274.65
0.00 (0.00%)
At close: Jun 27, 2025, 2:00 PM CST
-1.62%
Assets 7.18B
Expense Ratio 0.09%
PE Ratio 14.10
Dividend (ttm) 76.61
Dividend Yield 3.37%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 47.47%
1-Year Return -1.62%
Volume n/a
Open 2,274.65
Previous Close 2,274.65
Day's Range 2,274.65 - 2,274.65
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 -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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%
View More Holdings

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
Full Dividend History