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NYSEARCA:VDE

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

Vanguard Energy ETF logo
$183.61 +0.94 (+0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$184.33 +0.72 (+0.39%)
As of 07:44 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)

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Key Stats

Today's Range
$181.28
$184.36
50-Day Range
$149.33
$183.61
52-Week Range
$119.84
$184.36
Volume
578,241 shs
Average Volume
856,371 shs
Market Capitalization
$11.01 billion
Assets Under Management
$11.03 billion
Dividend Yield
2.19%
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%
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VDE ETF News Headlines

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
Energy ETFs VDE and EMLP Differ on Cost and Approach
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 45.8% and is now trading at $183.61.

Vanguard Energy ETF's top institutional shareholders include Shelter Mutual Insurance Co (0.52%), Ameritas Advisory Services LLC (0.38%), Corient Private Wealth LP (0.23%) and CMH Wealth Management LLC (0.13%).

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 ExxonMobil (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
115

Fund Statistics

Assets Under Management
$11.03 billion
Average Daily Volume
$437.87 thousand
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
436
Put Options
346
Call Options
90
Short Interest
195,514 shs

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 VDE Holdings

VDE Sector Exposure

VDE Industry Exposure


This page (NYSEARCA:VDE) was last updated on 9/2/2026 by MarketBeat.com Staff.
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