VDE — Vanguard Energy ETF
Vanguard Energy ETF (ticker: VDE) is a equity ETF issued by Vanguard tracking MSCI US Investable Market Energy 25/50 Index. It was launched on 2004-09-23.
Live Price$161.56
Change-1.75%
AUM$10.39B
Expense Ratio0.00%
Avg Volume663,576.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.27% |
| 1 Week | 1.61% |
| 1 Month | 3.82% |
| 3 Months | 3.01% |
| 6 Months | 28.11% |
| YTD | 30.58% |
| 1 Year | 42.61% |
| 3 Years | 56.83% |
| 5 Years | 146.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 24.48% |
| 2 | Exxon Mobil Corp | XOM | 24.48% |
| 3 | Exxon Mobil Corp | XOM | 24.48% |
| 4 | Exxon Mobil Corp | XOM | 24.48% |
| 5 | Exxon Mobil Corp | XOM | 23.53% |
| 6 | Exxon Mobil Corp | XOM | 23.53% |
| 7 | Exxon Mobil Corp | XOM | 23.53% |
| 8 | Exxon Mobil Corp | XOM | 23.53% |
| 9 | Exxon Mobil Corp | XOM | 23.53% |
| 10 | Exxon Mobil Corp | XOM | 23.53% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | MSCI US Investable Market Energy 25/50 Index |
| Inception Date | 2004-09-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VDE |
|---|---|
| Full Name | Vanguard Energy ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $10.39B |
| Inception | 2004-09-23 |
| Index Tracked | MSCI US Investable Market Energy 25/50 Index |
Frequently Asked Questions
What does VDE track?
VDE (Vanguard Energy ETF) tracks MSCI US Investable Market Energy 25/50 Index, a equity benchmark.
What is the expense ratio of VDE?
VDE has an expense ratio of 0.00% per year.
What is the AUM of VDE?
VDE has approximately $10.39B in assets under management.
Does VDE pay a dividend?
VDE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VDE?
VDE is issued by Vanguard, launched on 2004-09-23.
Open the interactive VDE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.