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NYSEARCA:VDE

Vanguard Energy ETF (VDE) Price, Holdings, & News

Vanguard Energy ETF logo
$111.92 -3.07 (-2.67%)
As of 04:00 PM Eastern

About Vanguard Energy ETF (NYSEARCA:VDE)

Key Stats

Today's Range
$110.67
$113.37
50-Day Range
$105.87
$130.56
52-Week Range
$103.07
$137.41
Volume
507,728 shs
Average Volume
422,949 shs
Market Capitalization
$10.39 billion
Assets Under Management
$6.79 billion
Dividend Yield
3.50%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Energy ETF (the Fund) is an exchange-traded share class of Vanguard Energy Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Energy Index (the Index), an index of stocks of large, medium and small United States companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by activities, such as the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection), or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.

Vanguard Energy ETF Expenses

TypeVDEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.68%0.56%0.51%0.53%
Other Expenses0.01%0.29%0.48%0.56%0.52%
Total Expense0.10%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.66%-0.54%
Net Expense0.10%0.76%0.63%0.58%0.60%
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VDE ETF News Headlines

VDE: Energy On The Brink, Why $50 Oil Is Key
Shares of VDE Now Oversold
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
XLE vs VDE: Which Energy ETF Is a Better Buy Today?
See More Headlines

VDE ETF - Frequently Asked Questions

Vanguard Energy ETF's stock was trading at $121.31 on January 1st, 2025. Since then, VDE stock has decreased by 8.4% and is now trading at $111.14.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Energy ETF include Envestnet Asset Management Inc. (0.60%), CMH Wealth Management LLC (0.13%), Cambridge Investment Research Advisors Inc. (0.12%) and D.A. Davidson & CO. (0.09%).

Shares of VDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Energy ETF investors own include Meta Platforms (META), NVIDIA (NVDA), AbbVie (ABBV), Tesla (TSLA), Cisco Systems (CSCO), Chevron (CVX) and Exxon Mobil (XOM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VDE
Inception Date
9/23/2004
Fund Manager
Nick Birkett, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
MSCI US Investable Market Energy 25/50 Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
113

Fund Statistics

Assets Under Management
$6.81 billion
Average Daily Volume
$757,385.70
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
61
Put Options
2
Call Options
61
Short Interest
332,600 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 VDE Holdings

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This page (NYSEARCA:VDE) was last updated on 4/30/2025 by MarketBeat.com Staff
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