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Vanguard Energy Index Fun... (VDE)
NYSEArca: VDE
· Real-Time Price · USD
179.58
-0.14 (-0.08%)
At close: Aug 21, 2026, 8:00 PM
180.18
+0.33%
After-hours: 7:54 PM
Vanguard Energy Index Fund ETF Shares (VDE) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 178.92 |
| Market Cap | n/a |
| AUM | 12.38B |
| NAV | 179.65 |
| Beta | -0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.25 |
| Shares Out | 41.75M |
| Inception Date | Sep 23, 2004 |
| Ask | 180.9 |
| Volume | 501,985 |
| Avg. Volume (20D) | 637,937 |
| Open | 179.99 |
| Previous Close | 179.72 |
| Day's Range | 178.69 - 181.22 |
| 52-Week Range | 119.84 - 182.15 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VDE
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VDE
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 64.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 21.94% |
| Chevron Corp | CVX | 14.31% |
| Conocophillips | COP | 5.80% |
| Valero Energy Corp | VLO | 3.75% |
| Marathon Petroleum C... | MPC | 3.73% |
| Williams Companies I... | WMB | 3.41% |
| Phillips 66 | PSX | 3.35% |
| Eog Resources Inc | EOG | 3.18% |
| Slb Ltd | SLB | 2.96% |
| Kinder Morgan Inc Cl... | KMI | 2.45% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $1.0320 | n/a |
| Mar 24, 2026 | $0.9690 | n/a |
| Dec 17, 2025 | $1.0280 | n/a |
| Sep 24, 2025 | $1.0000 | n/a |
| Jun 26, 2025 | $0.9330 | n/a |
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