Free Trial
NYSEARCA:VDE

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

Vanguard Energy ETF logo
$185.49 -2.90 (-1.54%)
Closing price 04:10 PM Eastern
Extended Trading
$186.17 +0.68 (+0.37%)
As of 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Vanguard Energy ETF (NYSEARCA:VDE)

Advanced

Key Stats

Today's Range
$184.47
▼
$189.00
50-Day Range
$162.37
▼
$188.39
52-Week Range
$119.84
▼
$189.25
Volume
467,326 shs
Average Volume
813,656 shs
Market Capitalization
$11.18 billion
Assets Under Management
$11.40 billion
Dividend Yield
2.20%
Net Expense Ratio
0.09%
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 Fee0.08%0.61%0.57%0.50%0.53%
Other Expenses0.01%0.43%0.53%0.60%0.54%
Total Expense0.09%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.09%0.74%0.63%0.57%0.60%
Receive VDE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Energy ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VDE ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

VDE ETF - Frequently Asked Questions

Vanguard Energy ETF's stock was trading at $125.92 at the start of the year. Since then, VDE stock has increased by 47.3% and is now trading at $185.49.

Vanguard Energy ETF's top institutional investors include Grove Bank & Trust (0.13%), HWG Holdings LP (0.08%), Guardian Wealth Management LLC (0.06%) and GoalFusion Wealth Management LLC (0.05%).

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 NVIDIA (NVDA), ExxonMobil (XOM), Chevron (CVX), Advanced Micro Devices (AMD), Vanguard S&P 500 ETF (VOO), Walmart (WMT) and Intel (INTC).

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
115

Fund Statistics

Assets Under Management
$11.40 billion
Average Daily Volume
$592.95 thousand
Discount/Premium
0.00%

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
90
Put Options
28
Call Options
62
Short Interest
488,448 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$200.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 VDE Holdings

VDE Sector Exposure

VDE Industry Exposure


This page (NYSEARCA:VDE) was last updated on 10/15/2026 by MarketBeat.com Staff.
From Our Partners