VDE ETF

$165.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.0B
Expense Ratio
0.09%
Dividend Yield (Current)
3.43%
Holdings
109
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.26%
1 Year+29.80%
3 Year+13.71%
5 Year+18.90%
10 Year+8.46%

Asset Allocation

Stocks: 99.14%
Bonds: 0.71%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp21.63%
CVXChevron Corp13.50%
COPConocophillips Common Stock USD 0.015.51%
WMBWilliams Cos. Inc.3.97%
VLOValero Energy3.49%
Top 10 Concentration: 63.42%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$1.03
Jun 24, 2026
12M Distributions
4 payments
Total: $4.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VDE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VDE ETF Overview

VDE ETF (Vanguard Energy ETF) is managed by Vanguard (US) with $9.00B in net assets. VDE expense ratio is 0.09%, holding 109 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2004-09-23.

VDE performance shows a YTD return of 18.26%. The 1-year return is 29.80% and the 5-year return is 18.90%. VDE dividend yield stands at 3.43%, paid quarterly.

VDE top holdings include Exxonmobil Holdings Corp (21.6%), Chevron Corp (13.5%), Conocophillips Common Stock USD 0.01 (5.5%), Williams Cos. Inc. (4.0%), Valero Energy (3.5%). View all VDE holdings, sector breakdown, or dividend history.

VDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.85%
YTD
+18.26%
1 Year
+29.80%
3 Year
+13.71%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Holdings CorpUnknown21.63%
2CVXChevron CorpEnergy13.50%
3COPConocophillips Common Stock USD 0.01Energy5.51%
4WMBWilliams Cos. Inc.Energy3.97%
5VLOValero EnergyEnergy3.49%
6MPCMarathon Petroleum CorpEnergy3.38%
7EOGEog Resources IncEnergy3.11%
8SLBSchlumberger Nv.Energy3.11%
9PSXPhillips 66Energy2.99%
10KMIKinder Morgan, Inc. Class PEnergy2.73%