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
165.25
-0.62-0.37%
OverviewShort InterestFilings
VDEVanguard Energy ETF·AMEX
165.25-0.37%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y40.85%Total Holdings112Perf Week1.99%
SponsorVanguardETF TypeTagssectorReturn% 3Y13.72%AUM$11.00BPerf Month10.06%
Fund FamilyBond TypeTags-Return% 5Y22.89%NAV/shPerf Quarter-2.36%
Index-Average MaturityTags-Return% 10Y52W High179.35 -7.86%Perf Half Y17.09%
Index WeightingCommodity TypeTags-Return% SI52W Low118.17 39.84%Perf YTD31.23%
Active/PassiveQuant TypeTags-Flows% 1M-16.00%Volatility2.04% 1.78%Perf Year37.56%
Dividend TTM4.03 (2.44%)ESG TypeTags-Flows% 3M-15.47%ATR (14)3.45Perf 3Y37.86%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-20.40%RSI (14)56.16Perf 5Y139.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y77.71%
Expense0.09%Growth/ValueSMA201.34%Flows% 3YRel Volume0.77Prev Close165.87
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume679.92KPrice165.25
IPO DateSep 23, 2004Option/ShortYes / YesSMA20010.87%52W Range %77%Volume520,927Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
76.9%Energy
0.4%Basic Materials
0.3%Industrials
Bonds, Cash & Other
22.4%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2607:08AM
The Energy Sector's Fate Hinges On One NumberBenzinga
Jul-31-26
Jul-31-2603:23PM
Supermajor Earnings: Exxon & Chevron's Impact on ETF Marketetftrends.com
Jul-30-26
Jul-30-2608:05AM
Vanguard Energy vs. SPDR Oil & Gas Exploration: Which ETF Suits Your Portfolio Best?fool.com
Jul-28-26
Jul-28-2609:18AM
BlackRock Energy & Resources Trust: 11% Discount And No LeverageSeekingAlpha
Jul-23-26
Jul-23-2601:37PM
Navigating the Energy Surge: A Value-Chain Guide to Energy ETFsetftrends.com
Jul-21-26
Jul-21-2602:07PM
Energy Keeps The Lead Locked DownSeekingAlpha
12:50PM
Can Brent Crude Rally to $120? Energy ETFs Likely to Winzacks.com
Jul-20-26
Jul-20-2605:00AM
President Trump Just Reimposed the Iran Blockade. Here's What That Means for Oil Stocks.fool.com
Jul-18-26
Jul-18-2602:30PM
2 Vanguard ETFs Using Momentum to Outpace the S&P 500fool.com
Jul-15-26
Jul-15-2608:35AM
As the Iran War Resumes, 2 Energy ETFs Ride Oil's Renewed Rallymarketbeat.com
Jul-14-26
Jul-14-2601:15AM
The Global Race For AI Dominance: How It's Reshaping MarketsSeekingAlpha
12:55AM
Shell, BP, and other energy stocks jump as crude oil prices reboundinvezz.com
Jul-09-26
Jul-09-2602:23PM
Vanguard Energy vs Global X MLP & Energy Infrastructure: Which ETF Is Delivering Profits From Rising Energy Costs?fool.com
Jul-08-26
Jul-08-2609:30AM
Best 3 Vanguard Stock ETF Picks for the Second Half of 2026fool.com
Jul-07-26
Jul-07-2611:56AM
VanEck Uranium ETF vs Vanguard Energy ETF: Is Nuclear the Better Buy Over Oil & Gas in 2026?fool.com
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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