VDE 127.19 ▼ -1.90% - Fund Analysis & Holdings - Stocknear

Vanguard Energy ETF

AMEX: VDE · Real-Time Price · USD
127.19
-2.46 (-1.90%)
At close: Sep 29, 2025, 3:59 PM
126.77
-0.33%
After-hours: Sep 29, 2025, 07:56 PM EDT
-1.90%
Bid 126.38
Market Cap 5.31B
AUM 9B
NAV 129.62
EPS (ttm) 7.56
PE Ratio (ttm) 16.82
Shares Out 41.75M
Inception Date Sep 23, 2004
Ask 127.38
Volume 527,812
Open 128.84
Previous Close 129.65
Day's Range 126.52 - 128.84
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 99.65%
Basic Materials 0.23%
Industrials 0.08%
Utilities 0.04%
View All Sectors

Top 10 Holdings 66.38% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 22.84%
Chevron Corporation CVX 15.97%
Conocophillips COP 6.11%
The Williams Compani... WMB 3.64%
Eog Resources, Inc. EOG 3.59%
Marathon Petroleum C... MPC 2.97%
Schlumberger Limited SLB 2.84%
Phillips 66 PSX 2.84%
Cheniere Energy, Inc... LNG 2.79%
Kinder Morgan, Inc. KMI 2.79%
View More Holdings

Dividends Dividend Yield 3.02%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $1.0002 Sep 26, 2025
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
Full Dividend History