NYSEARCA:VDE Vanguard Energy ETF (VDE) Price, Holdings, & News $111.01 +3.66 (+3.41%) (As of 02:03 PM ET) Add Compare Share Share Today's Range$108.74▼$111.0550-Day Range$105.87▼$119.9952-Week Range$90.87▼$132.63Volume423,674 shsAverage Volume486,498 shsMarket Capitalization$7.44 billionAssets Under Management$7.04 billionDividend Yield3.99%Net Expense Ratio0.10% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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. Email Address VDE ETF News HeadlinesMay 17, 2023 | finance.yahoo.comETFs in Focus as Oil Prices RiseMay 10, 2023 | msn.comExclusive-Vanguard overcomes Republican challenge to US utility stakesJune 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. April 21, 2023 | nasdaq.comAnalysts Anticipate VDE To Hit $140April 3, 2023 | nasdaq.comVDE Crosses Above Key Moving Average LevelMarch 2, 2023 | investing.comVanguard Energy Fund Admiral Shares (VGELX)February 23, 2023 | markets.businessinsider.com3 Must-Know Energy Sector ETFsJanuary 26, 2023 | finance.yahoo.comChevron ETFs to Buy on Buyback & 6% Dividend HikeJune 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. January 20, 2023 | benzinga.comVanguard Energy ETF (ARCA:VDE), Quotes and News SummarySee More Headlines VDE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerVanguard Fund NameVanguard Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VDE Inception Date9/23/2004 Fund ManagerNick Birkett, Awais Khan Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Energy 25/50 Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings114 Fund Statistics Assets Under Management$6.95 billion Average Daily Volume$522,895.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume31 Put Options17 Call Options14 Short Interest467,700 shs Miscellaneous Outstanding Shares66,990,000Beta1.39 Creation Unit25,000 Creation Fee$200.00 Vanguard Energy ETF ExpensesTypeVDEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.58%0.52%0.50%0.49%Other Expenses0.01%0.24%0.48%0.64%0.51%Total Expense0.10%0.68%0.67%0.74%0.66%Fee Waiver0.00%-0.18%-0.49%-0.69%-0.52%Net Expense0.10%0.69%0.58%0.57%0.55% Vanguard Energy ETF (VDE) Holdings & ExposureTop 10 VDE HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 22.52%Chevron(NYSE:CVX)Holding Weight: 16.11%ConocoPhillips(NYSE:COP)Holding Weight: 6.58%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.80%Schlumberger(NYSE:SLB)Holding Weight: 3.71%EOG Resources(NYSE:EOG)Holding Weight: 3.58%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.04%Valero Energy(NYSE:VLO)Holding Weight: 3.01%Phillips 66(NYSE:PSX)Holding Weight: 2.61%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.48%VDE Sector ExposureVDE Industry ExposureFull Holdings Details Key ExecutivesF. 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 More ExecutivesSimilar ETFsAlerian MLP ETFNYSEARCA:AMLPSPDR S&P Oil & Gas Exploration & Production ETFNYSEARCA:XOPFirst Trust North American Energy Infrastructure FundNYSEARCA:EMLPVanEck Oil Services ETFNYSEARCA:OIHFidelity MSCI Energy Index ETFNYSEARCA:FENYInstitutional OwnershipORG Partners LLCBought 10,986 shares on 6/1/2023Ownership: 0.016%BKA Wealth Consulting Inc.Bought 10,171 shares on 5/30/2023Ownership: 0.015%Empower Advisory Group LLCBought 177,129 shares on 5/25/2023Ownership: 0.264%Arete Wealth Advisors LLCBought 2,537 shares on 5/22/2023Ownership: 0.004%Prostatis Group LLCBought 117 shares on 5/22/2023Ownership: 0.004%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 2023. Since then, VDE stock has decreased by 11.5% and is now trading at $107.31. View the best growth stocks for 2023 here. 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 $6.95 billion assets under management. What stocks does Vanguard Energy ETF hold? VDE invests in 114 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Marathon Petroleum (MPC), Schlumberger (SLB), EOG Resources (EOG), Occidental Petroleum (OXY), Valero Energy (VLO), Phillips 66 (PSX) and Pioneer Natural Resources (PXD). 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 many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (4.17%), UBS Group AG (2.63%), Wealthfront Advisers LLC (1.61%), Main Management ETF Advisors LLC (1.14%), LPL Financial LLC (0.76%) and Stifel Financial Corp (0.47%). 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 $107.31. How much money does Vanguard Energy ETF make? Vanguard Energy ETF (NYSEARCA:VDE) has a market capitalization of $7.19 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 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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