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Vanguard Energy ETF (VDE)
USD160.15
+4.65 (+2.99%)
AMEX USD US Equity
NAV
USD 155.58
+2.94% vs NAV
as of 2026-07-13
AUM
USD 11.80B
TER
0.09%
Yield (TTM)
2.52%
Distribution
Distributing · Quarterly
52-week range
118.37 – 176.95
Holdings
114
Issuer
Vanguard
About this ETF
Vanguard World Fund - 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 World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
ISIN
US92204A3068
Issuer
Vanguard
Domicile
US
Inception
2004-09-23
Asset class
Equity
Price
Top 10 holdings
| Exxon Mobil Corp XOM | 21.98% |
| Chevron Corp CVX | 14.21% |
| ConocoPhillips COP | 5.78% |
| Williams Cos Inc/The WMB | 3.64% |
| SLB Ltd SLB | 3.49% |
| Marathon Petroleum Corp MPC | 3.15% |
| Valero Energy Corp VLO | 3.14% |
| EOG Resources Inc EOG | 3.06% |
| Phillips 66 PSX | 2.98% |
| Baker Hughes Co BKR | 2.65% |
Sector mix
Price chart
USD160.15
+4.65 (+2.99%)
Loading historical data…
Returns
| 1 month | -2.40% |
| 3 months | -1.01% |
| 6 months | +22.37% |
| Year to date | +27.18% |
| 1 year | +28.72% |
| 3 years (ann.) | +13.31% |
| 5 years (ann.) | +15.77% |
| 10 years (ann.) | +5.35% |
Risk profile
| Volatility (1y, ann.) | 20.83% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -15.61% |
| Max drawdown (5y) | -27.30% |
| Max drawdown (full) | -78.51% |
| Beta vs S&P 500 (1y) | -0.13 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.78%
CVaR 95% (daily)
-4.44%
GARCH vol forecast (22d)
1.60%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.1%
Effective holdings
12
Disclosed positions
114
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VDE
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 1.0321 |
| 2026-03-24 | 2026-03-26 | USD 0.9689 |
| 2025-12-17 | 2025-12-19 | USD 1.0279 |
| 2025-09-24 | 2025-09-26 | USD 1.0002 |
| 2025-06-26 | 2025-06-30 | USD 0.9333 |
| 2025-03-25 | 2025-03-27 | USD 0.9487 |
| 2024-12-18 | 2024-12-20 | USD 0.9660 |
| 2024-09-27 | 2024-10-01 | USD 1.0522 |
| 2024-06-28 | 2024-07-02 | USD 0.9484 |
| 2024-03-22 | 2024-03-27 | USD 0.9559 |
| 2023-12-19 | 2023-12-22 | USD 1.0600 |
| 2023-09-28 | 2023-10-03 | USD 0.8660 |
| 2023-06-29 | 2023-07-05 | USD 0.9810 |
| 2023-03-24 | 2023-03-29 | USD 1.0099 |
| 2022-12-15 | 2022-12-20 | USD 1.3610 |
| 2022-09-28 | 2022-10-03 | USD 1.2370 |
| 2022-06-23 | 2022-06-28 | USD 1.0080 |
| 2022-03-24 | 2022-03-29 | USD 0.8200 |
| 2021-12-16 | 2021-12-21 | USD 0.9390 |
| 2021-09-29 | 2021-10-04 | USD 0.9230 |
| 2021-06-21 | 2021-06-24 | USD 0.6580 |
| 2021-03-26 | 2021-03-31 | USD 0.6880 |
| 2020-12-17 | 2020-12-22 | USD 0.6030 |
| 2020-09-11 | 2020-09-16 | USD 0.5520 |
| 2020-06-22 | 2020-06-25 | USD 0.6420 |
| 2020-03-10 | 2020-03-13 | USD 0.6720 |
| 2019-12-16 | 2019-12-19 | USD 0.7560 |
| 2019-09-26 | 2019-10-01 | USD 0.6740 |
| 2019-06-21 | 2019-06-26 | USD 0.6870 |
| 2019-03-21 | 2019-03-26 | USD 0.6670 |
| 2018-12-13 | 2018-12-18 | USD 0.6690 |
| 2018-09-24 | 2018-09-27 | USD 0.6760 |
| 2018-06-28 | 2018-07-03 | USD 0.6460 |
| 2018-03-16 | 2018-03-21 | USD 0.5920 |
| 2017-12-14 | 2017-12-19 | USD 0.6000 |
| 2017-09-27 | 2017-10-02 | USD 1.0980 |
| 2017-06-23 | 2017-06-29 | USD 0.5870 |
| 2017-03-24 | 2017-03-30 | USD 0.5860 |
| 2016-12-14 | 2016-12-20 | USD 0.5830 |
| 2016-09-20 | 2016-09-26 | USD 0.6120 |
ESG profile
Derived from holdings
covers 97.9% of the portfolio by weight
(106 scored constituents)
Environmental
57.5
class avg 63.0
Social
66.1
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 14.4% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 9.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.4% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 4.6% |
