VDE — Vanguard Energy ETF price, holdings and performance

Vanguard Energy ETF

Vanguard Energy ETF (AMEX: VDE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
180.31
-0.70-0.39%
OverviewShort InterestFilings
VDEVanguard Energy ETF·AMEX
180.31-0.39%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y45.86%Total Holdings112Perf Week-1.80%
SponsorVanguardETF TypeTagssectorReturn% 3Y14.55%AUM$12.40BPerf Month0.70%
Fund FamilyBond TypeTags-Return% 5Y25.15%NAV/shPerf Quarter18.77%
Index-Average MaturityTags-Return% 10Y52W High186.23 -3.18%Perf Half Y7.40%
Index WeightingCommodity TypeTags-Return% SI52W Low119.84 50.46%Perf YTD43.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.92% 1.67%Perf Year42.31%
Dividend TTM4.03 (2.23%)ESG TypeTags-Flows% 3M-10.34%ATR (14)3.46Perf 3Y39.78%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-24.42%RSI (14)53.92Perf 5Y167.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y81.45%
Expense0.09%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.76Prev Close181.01
Inverse/LeveragedMarket CapSMA504.53%Flows% 5YAvg Volume552.96KPrice180.31
IPO DateSep 23, 2004Option/ShortYes / YesSMA20014.57%52W Range %91%Volume420,946Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
99.5%Energy
0.4%Basic Materials
0.1%Industrials
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2608:30AM
Understanding Energy Markets: $100 Oil And Where To Invest NowSeekingAlpha
01:56AM
$105 Oil Is Quietly Engineering Its Own Demisebenzinga.com
Sep-15-26
Sep-15-2612:46PM
Worried About the Stock Market? These 3 Vanguard ETFs Can Be No-Brainer Buys Before the End of 2026fool.com
11:49AM
Reiterating The Hold Rating On The VDE ETF With A Cautionseekingalpha.com
10:30AM
If the Fed Raises Interest Rates This Month, History Says This ETF Could Be a Fantastic Buyfool.com
Sep-10-26
Sep-10-2610:20PM
Energy Runs Against The GrainSeekingAlpha
Sep-09-26
Sep-09-2609:53AM
Fuel Costs Are Back on the Rise, and Trumpflation Is Spreading Across the Economyfool.com
Sep-08-26
Sep-08-2606:41AM
Goldman Sees Oil Hitting $120: ETFs That Are Poised to Benefitzacks.com
Sep-04-26
Sep-04-2601:50AM
The Perfect Storm: Debt Spirals, The Energy Trap, And The End Of Cheap IllusionsSeekingAlpha
Sep-01-26
Sep-01-2611:30AM
Energy ETFs to Watch as US-Venezuela Sign Historic Oil Dealzacks.com
09:53AM
Hormuz Escalation Pays Refiners And Tankers AgainSeekingAlpha
Aug-26-26
Aug-26-2603:21AM
Should You Invest in the Vanguard Energy Index Fund ETF Shares (VDE)?zacks.com
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-22-26
Aug-22-2609:04PM
Which Energy ETF Is a Better Buy: Broad Vanguard Fund or Concentrated XLE?fool.com
Aug-19-26
Aug-19-2605:10PM
Healthy And Energized At New HighsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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