FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Vanguard Energy ETF ETF AnalysisComprehensive ETF analysis for Vanguard Energy ETF (VDE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVDE
VDE
Vanguard Energy ETF
VDE
  1. Home
  2. Screener
  3. Vanguard Energy ETFVDEETF
Vanguard Energy ETF Logo

Vanguard Energy ETF

ETF
🇺🇸VDE•AMEX•Sector Equity

Your view on VDE

Vanguard Energy ETF Logo

Vanguard Energy ETF

ETFVanguard
🇺🇸VDE•AMEX•Sector Equity
AUM (USD)$12.40B
Expense Ratio0.09%
Holdings112

Sentiment

AUM (USD)

$12.40B

Expense Ratio

0.09%

Holdings

112

Sentiment

VDE
Vanguard Energy ETF
VDE

Overview for Vanguard Energy ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vde
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vde
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vde

About this fund

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 invol…

VDE Stock Price

Key Facts

Sector Equity

Expense Ratio

0.09%

AUM

$12.40B

Fund Details

NAV$182.20 USD
Holdings112
Average Volume619.0K
Inception DateSeptember 23, 2004
Asset ClassSector Equity
Fund IssuerVanguard
DomicileUS
ISINUS92204A3068
CUSIP92204A306
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$12.40B

NAV

$182.20 USD

Holdings

112

Average Volume

619.0K

Inception Date

September 23, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A3068

CUSIP

92204A306

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$12.40B

NAV

$182.20 USD

Holdings

112

Average Volume

619.0K

Inception Date

September 23, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A3068

CUSIP

92204A306

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VDE?

Vanguard Energy ETF (VDE) is a Sector Equity fund from Vanguard, listed since 2004, with $12.4B in assets under management, a 0.09% expense ratio, a NAV of $182.20 USD.

What's in VDE? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp XOM21.90%
Chevron Corp CVX14.08%
ConocoPhillips COP6.01%
Marathon Petroleum Corp MPC4.08%
Valero Energy Corp VLO3.99%
Phillips 66 PSX3.68%
SLB Ltd SLB3.38%
Williams Cos Inc/The WMB3.37%
EOG Resources Inc EOG2.90%
Baker Hughes Co BKR2.32%

VDE sector breakdown

  • Energy 99.54%

Comparable funds

  • VCRVanguard Consumer Discretionary ETF
  • VDCVanguard Consumer Staples ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VISVanguard Industrials ETF

More Vanguard ETFs

  • VBCGVanguard Target Maturity 2033 Corporate Bond ETF
  • VBCHVanguard Target Maturity 2034 Corporate Bond ETF
  • VBCIVanguard Target Maturity 2035 Corporate Bond ETF
  • VBCJVanguard Target Maturity 2036 Corporate Bond ETF
  • VBILVanguard 0-3 Month Treasury Bill ETF
  • VBKVanguard Small-Cap Growth ETF
  • VBLD.AXVanguard Global Infrastructure Index ETF
  • VBND.AXVanguard Global Aggregate Bond Index (Hedged) ETF
  • VBRVanguard Small-Cap Value ETF
  • VCB.TOVanguard Canadian Corporate Bond Index ETF
  • VCE.TOVanguard FTSE Canada Index ETF
  • VCEBVanguard ESG U.S. Corporate Bond ETF