ETF Versus

VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · US Sector - Energy

Expense Ratio
0.09%
AUM
$10.3B
Yield
2.43%

Vanguard Energy Index Fund ETF Shares (VDE) is an exchange-traded fund issued by Vanguard that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 2.43%. Launched in 2004, the fund has a 22-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

95 129 163 197 231 265 2021-04 2022-07 2023-10 2025-01 2026-04
VDE +144.5%

Returns

1M
+0.6%
3M
+24.0%
6M
+32.3%
YTD
+25.8%
1Y
+51.6%
3Y
+35.8%
5Y
+144.5%

Top Holdings

# Name Ticker Weight
1 Exxon Mobil Corporation XOM 22.42%
2 Chevron Corporation CVX 14.86%
3 ConocoPhillips COP 5.76%
4 The Williams Companies, Inc. WMB 3.82%
5 SLB N.V. SLB 2.85%
6 EOG Resources, Inc. EOG 2.85%
7 Kinder Morgan, Inc. KMI 2.80%
8 Baker Hughes Company BKR 2.71%
9 Valero Energy Corporation VLO 2.67%
10 Phillips 66 PSX 2.62%

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