Latest market price
187.38
-8.08-4.13%
OverviewShort InterestFilings
VDEVanguard Energy ETF·AMEX
187.38-4.13%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSector EquityTagsenergyReturn% 1Y52.60%Total Holdings112Perf Week-3.57%
SponsorVanguardETF TypeTagssectorReturn% 3Y19.34%AUM$12.70BPerf Month6.51%
Fund FamilyBond TypeTags—Return% 5Y21.21%NAV/shPerf Quarter13.39%
Index—Average MaturityTags—Return% 10Y52W High195.80 -4.30%Perf Half Y10.71%
Index WeightingCommodity TypeTags—Return% SI52W Low122.08 53.49%Perf YTD48.81%
Active/PassiveQuant TypeTags—Flows% 1M0.38%Volatility1.84% 1.93%Perf Year51.28%
Dividend TTM4.08 (2.18%)ESG TypeTags—Flows% 3M0.40%ATR (14)4.07Perf 3Y54.02%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-25.56%RSI (14)51.54Perf 5Y124.81%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y92.72%
Expense0.09%Growth/ValueSMA20-0.26%Flows% 3YRel Volume1.68Prev Close195.46
Inverse/LeveragedMarket CapSMA502.83%Flows% 5YAvg Volume514.22KPrice187.38
IPO DateSep 23, 2004Option/ShortYes / YesSMA20012.94%52W Range %89%Volume862,665Change-4.13%
Holdings Breakdown
View Holdings as
Stocks
99.5%Energy
0.4%Basic Materials
0.1%Industrials
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:33PM
Energy ETFs Returned More Than 62% Over the Past Year. These 3 Charge as Little as 0.08%247wallst.com
06:09AM
International Assets Investment Management LLC Buys 25,665 Shares of Vanguard Energy ETF $VDEdefenseworld.net
Nov-01-26
Nov-01-2607:30AM
The Biggest Megatrend Of My Lifetime Is Just Getting Startedseekingalpha.com
Oct-31-26
Oct-31-2607:15PM
History Says Energy Beat Every Sector in the Last Bear Market. Here's the Catch if Another One Is Coming.fool.com
Oct-27-26
Oct-27-2607:20AM
Should You Invest in the Vanguard Energy Index Fund ETF Shares (VDE)?zacks.com
04:10AM
Vanguard Energy ETF $VDE Shares Newly Purchased by Citizens Financial Group Inc. RIdefenseworld.net
Oct-24-26
Oct-24-2608:30AM
XLE, VDE, IXC ETFs Hit Record Highs as Inflows Jump as Brent Crude Targets $120Benzinga
Oct-18-26
Oct-18-2611:06PM
AMLP Vs. MLPX: Two Ways To Profit From The Fuel CrisisSeekingAlpha
Oct-11-26
Oct-11-2603:04AM
Vanguard Energy ETF $VDE Shares Newly Acquired by Avidian Wealth Enterprises LLCdefenseworld.net
Oct-10-26
Oct-10-2601:50AM
Investors Need Convincing Despite Cooling Jobs And Strong AI EarningsSeekingAlpha
Oct-08-26
Oct-08-2607:13AM
47,642 Shares of Vanguard Energy ETF $VDE Acquired by HWG Holdings LPdefenseworld.net
Oct-07-26
Oct-07-2610:51AM
Energy ETFs to Watch as Bond Market Carnage Shows Signs of Coolingzacks.com
Oct-05-26
Oct-05-2611:43AM
Bond Market Sell-Off: 3 of the Best ETFs to Buy Right Nowfool.com
10:31AM
The Cost to Ship Oil Just Exploded 3,900% — and Americans Could End Up Paying for It247wallst.com
Oct-02-26
Oct-02-2611:00PM
Q3 Recap: Resilience Is Reshaping The OutlookSeekingAlpha
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.

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