NYSEARCA:VDE

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

$125.72

+0.27 (+0.22%)

(As of 09/22/2023 ET)

Compare

Today's Range: $125.68
▼
$127.35
50-Day Range: $113.37
▼
$130.58
52-Week Range: $97.60
▼
$132.63

Volume: 378,766 shs
Average Volume: 501,624 shs
Market Capitalization: $8.16 billion

Assets Under Management: $8.65 billion
Dividend Yield: 3.52%
Net Expense Ratio: 0.10%

Profile Chart Dividend Headlines Holdings Options Chain Ratings

About Vanguard Energy ETF (NYSEARCA:VDE)

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.

VDE Price History

30 days | 90 days | 365 days | Advanced Chart

VDE ETF News Headlines

September 11, 2023 | msn.com

VDE: It's Not Time To Be Greedy (Downgrade)

August 31, 2023 | bloomberg.com

Vanguard Sees Austerity as Next Focus for Frontier Investors

September 22, 2023 | Behind the Markets (Ad)

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August 16, 2023 | msn.com

VDE: The Next Leg Of Outperformance Is Overdue

July 28, 2023 | finance.yahoo.com

Energy ETFs in Focus Post Exxon, Chevron Q2 Earnings

July 12, 2023 | baystreet.ca

Why Oil Can Rebound Higher Within 6 Months

July 7, 2023 | msn.com

A generational wealth period awaits for investors ready to buy this neglected sector, says strategist

July 3, 2023 | msn.com

Oil Market Starts July On Slippery Slope: Here Is A Key Factor To Watch Out For

September 22, 2023 | Chaikin Analytics (Ad)

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June 28, 2023 | seekingalpha.com

Vanguard Energy ETF declares quarterly distribution of $0.9810

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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
Web: www.vanguard.com
Phone: +1-800-5231036

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: $8.65 billion
Average Daily Volume: $522,895.90
Discount/Premium: -0.04%

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: 699
Put Options: 111
Call Options: 588
Short Interest: 296,500 shs

Miscellaneous

Outstanding Shares: 64,880,000
Beta: 1.39
Creation Unit: 25,000
Creation Fee: $200.00

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Vanguard Energy ETF Expenses

Type	VDE	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.59%	0.53%	0.50%	0.50%
Other Expenses	0.01%	0.24%	0.52%	0.64%	0.57%
Total Expense	0.10%	0.69%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.10%	0.70%	0.59%	0.57%	0.57%

Vanguard Energy ETF (VDE) Holdings & Exposure

Top 10 VDE Holdings

VDE Sector Exposure

VDE Industry Exposure

Full Holdings Details

Key Executives

F. William McNabb III (Age 61)
Chairman of the Board of Trustee, President, Chief Executive Officer

Thomas J. Higgins (Age 56)
Chief Financial Officer

Kathryn J. Hyatt (Age 58)
Treasurer

Heidi Stam (Age 57)
Secretary

Emerson U. Fullwood (Age 69)
Independent Trustee

Rajiv L. Gupta (Age 71)
Independent Trustee

Amy Gutmann (Age 64)
Independent Trustee

JoAnn H Heisen (Age 63)
Independent Trustee

F. Joseph Loughrey (Age 69)
Trustee

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Institutional Ownership

View All Institutional Transactions

VDE ETF - Frequently Asked Questions

How have VDE shares performed in 2023?: Vanguard Energy ETF's stock was trading at $121.28 at the beginning of the year. Since then, VDE shares have increased by 3.7% and is now trading at $125.72.
View the best growth stocks for 2023 here.
How often does Vanguard Energy ETF pay dividends? What is the dividend yield for Vanguard Energy ETF?: Vanguard Energy ETF declared a dividend on Wednesday, March 15th. Stockholders of record on Friday, June 30th will be paid a dividend of $0.981 per share on Wednesday, July 5th. The ex-dividend date is Thursday, June 29th.
Read our dividend analysis for VDE.
What does VDE invest in?: Vanguard Energy ETF is a equity fund issued by Vanguard. VDE focuses on energy investments and follows the MSCI US Investable Market Energy 25/50 Index. The fund's investments total to approximately $8.65 billion assets under management.
What stocks does Vanguard Energy ETF hold?: VDE invests in 113 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Schlumberger (SLB), EOG Resources (EOG), Marathon Petroleum (MPC), Occidental Petroleum (OXY), Pioneer Natural Resources (PXD), Valero Energy (VLO) and Phillips 66 (PSX).
What is the management fee for Vanguard Energy ETF?: Vanguard Energy ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VDE is 0.10%.
What other stocks do shareholders of Vanguard Energy ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Energy ETF investors own include Exxon Mobil (XOM), AbbVie (ABBV), AT&T (T), Cisco Systems (CSCO), Johnson & Johnson (JNJ), Intel (INTC), NVIDIA (NVDA), Pfizer (PFE), Chevron (CVX) and Coca-Cola (KO).

What is Vanguard Energy ETF's stock symbol?: Vanguard Energy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VDE."
Who are Vanguard Energy ETF's major shareholders?: Vanguard Energy ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include The Manufacturers Life Insurance Company (1.64%), Wells Fargo & Company MN (1.32%), LPL Financial LLC (0.71%), Royal Bank of Canada (0.62%), Stifel Financial Corp (0.54%) and Osaic Holdings Inc. (0.36%).
How do I buy shares of Vanguard Energy ETF?: Shares of VDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard Energy ETF's stock price today?: One share of VDE stock can currently be purchased for approximately $125.72.
How much money does Vanguard Energy ETF make?: Vanguard Energy ETF (NYSEARCA:VDE) has a market capitalization of $8.16 billion.
How can I contact Vanguard Energy ETF?: Vanguard Energy ETF's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036.

This page (NYSEARCA:VDE) was last updated on 9/22/2023 by MarketBeat.com Staff

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