Vanguard Energy ETF (VDE)
AMEX: VDE
· Real-Time Price · USD
122.72
-0.30 (-0.24%)
At close: Sep 08, 2025, 3:59 PM
123.20
0.39%
After-hours: Sep 08, 2025, 07:28 PM EDT
-0.24% (1D)
| Bid | 122.12 |
| Market Cap | 5.12B |
| AUM | 8.8B |
| NAV | 123.04 |
| EPS (ttm) | 7.87 |
| PE Ratio (ttm) | 15.59 |
| Shares Out | 41.75M |
| Inception Date | Sep 23, 2004 |
| Ask | 123.88 |
| Volume | 433.49K |
| Open | 123.39 |
| Previous Close | 123.02 |
| Day's Range | 121.64 - 123.98 |
| 52-Week Range | 103.07 - 137.41 |
| Holdings | 112 |
| Expense Ratio | 0.09% |
About VDE
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.
Asset Class Equity Energy
Ticker Symbol VDE
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.52% |
| Chevron Corporation | CVX | 15.87% |
| Conocophillips | COP | 6.32% |
| The Williams Compani... | WMB | 3.83% |
| Eog Resources, Inc. | EOG | 3.52% |
| Kinder Morgan, Inc. | KMI | 2.94% |
| Marathon Petroleum C... | MPC | 2.87% |
| Cheniere Energy, Inc... | LNG | 2.78% |
| Oneok, Inc. | OKE | 2.69% |
| Phillips 66 | PSX | 2.68% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.9333 | Jun 30, 2025 |
| Mar 25, 2025 | $0.9487 | Mar 27, 2025 |
| Dec 18, 2024 | $0.9660 | Dec 20, 2024 |
| Sep 27, 2024 | $1.0522 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9484 | Jul 2, 2024 |
