Vanguard Energy ETF
VDENYSEARCAVanguardEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $10.53B
- Expense ratio
- 0.09%
- Dividend yield
- 2.20%
- Holdings
- 117
- 52-week range
- $119.84$188.50
- Volume (live)
- -
- Avg. volume (3M)
- 574.26K
VDE ETF: Vanguard Energy ETF - Price, Holdings & Analysis
Vanguard Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $184.50 - $187.76 |
|---|---|
| 52-Week High | $188.50 |
| 52-Week Low | $119.84 |
| Open | $187.76 |
| Volume (last close) | 467.37K |
| Average Volume (3M) | 574.26K |
| 1 Day Change | −1.54% |
|---|---|
| 1 Month Change | +2.96% |
| 6 Month Change | +15.26% |
| YTD Change | +44.17% |
| 1 Year Change | +53.79% |
| 5 Year Change | +128.83% |
| 10 Year Change | +91.78% |
| Annual Dividend | $4.08 |
|---|---|
| Dividend Yield | 2.20% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +6.05% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $10.53B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 117 |
| Inception Date | Sep 22, 2004 |
| 50-Day MA | $177.58 |
|---|---|
| 200-Day MA | $161.97 |
| RSI | 69.78 |
| Stochastic %K | 99.38 |
| Stochastic %D | 96.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
VDE at a Glance
Vanguard Energy ETF (VDE) is an equity ETF from Vanguard, launched in September 2004. It manages $10.53B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 117 positions. The largest are Exxon Mobil Corporation (XOM, 22.03%), Chevron Corporation (CVX, 14.36%) and ConocoPhillips (COP, 5.99%). The top 10 holdings make up 66.5% of the fund. By sector it leans toward Energy (99.6%) and Materials (0.4%). 99.8% of assets are in the United States.
It pays distributions yielding 2.20% at the Oct 15, 2026 close, $4.08 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 53.8% over one year, up 128.8% over five years and up 91.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Energy ETF
What is the current price of VDE?
The latest VDE price is $185.49 (Oct 15, 2026 close). The 52-week range is $119.84–$188.50. The share price is up 53.8% over the past year (price change, excluding distributions).
What is the expense ratio for VDE?
VDE's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VDE pay dividends?
Yes, VDE pays a 2.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VDE?
As of Oct 4, 2026, VDE's largest holdings are Exxon Mobil Corporation (22.0%), Chevron Corporation (14.4%), ConocoPhillips (6.0%) (combined weight: 42.4%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.
How does VDE compare to similar ETFs?
Compare VDE (0.09% expense ratio, $10.53B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.