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VDE - Vanguard Energy ETF (USD) (US92204A3068)

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(%)
US92204A3068
VDE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
167.97 USD
NAV per Share | 31/07/2026
23/09/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VDE
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
MSCI US Investable Market Energy 25/50 Index
Benchmark
0.09 %
Total Cost Ratio
9,000 mln USD
Fund NAV | 30/06/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    34.04 %
  • 1M
    9.89 %
  • 3M
    11.9 %
  • 6M
    35.69 %
  • 1Y
    48.01 %
  • 3Y
    70.74 %
  • 5Y
    164.2 %
  • 10Y
    155.3 %
At the price on the exchange, taking into account income payments

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Quotes (VDE)

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Price dynamics

VDE profile

The Vanguard Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A3068. Main exchange is NYSE Arca and ticker symbol is VDE. The total expense ratio is 0.09%. The Vanguard Energy ETF (USD) pays dividends 4 time(s) per year.

Structure VDE on 30/06/2026

Download structure in Excel
Paper Value
ExxonMobil Holdings Corp 21.52%
Chevron Corp 13.43%
ConocoPhillips 5.48%
Williams Cos Inc/The 3.95%
Valero Energy Corp 3.48%
Marathon Petroleum Corp 3.36%
EOG Resources Inc 3.09%
SLB Ltd 3.09%
Phillips 66 2.98%
Kinder Morgan Inc 2.71%
Targa Resources Corp 2.52%
ONEOK Inc 2.39%
Baker Hughes Co 2.39%
Cheniere Energy Inc 2.21%
Devon Energy Corp 2.04%
Diamondback Energy Inc 1.45%
EQT Corp 1.45%
Occidental Petroleum Corp 1.41%
Halliburton Co 1.28%
TechnipFMC PLC 1.23%
Texas Pacific Land Corp 0.98%
Expand Energy Corp 0.97%
Ovintiv Inc 0.68%
DT Midstream Inc 0.68%
Permian Resources Corp 0.6%
Apa Corp 0.54%
HF Sinclair Corp 0.52%
Antero Resources Corp 0.48%
MKTLIQ 0.46%
Range Resources Corp 0.42%
Antero Midstream Corp 0.39%
Viper Energy Inc 0.38%
Kodiak Gas Services Inc 0.37%
Archrock Inc 0.34%
NOV Inc 0.33%
Chord Energy Corp 0.32%
SM Energy Co 0.29%
Matador Resources Co 0.29%
Weatherford International PLC 0.28%
SLBBH1142 0.26%
Uranium Energy Corp 0.25%
Plains GP Holdings LP 0.25%
Transocean Ltd 0.24%
CNX Resources Corp 0.24%
Hess Midstream LP 0.24%
Magnolia Oil & Gas Corp 0.23%
Murphy Oil Corp 0.23%
Valaris Ltd 0.23%
Oceaneering International Inc 0.22%
PBF Energy Inc 0.22%
Liberty Energy Inc 0.22%
Core Natural Resources Inc 0.21%
Solaris Energy Infrastructure Inc 0.21%
California Resources Corp 0.2%
Delek US Holdings Inc 0.19%
Par Pacific Holdings Inc 0.19%
Cactus Inc. Class A 0.18%
Patterson-UTI Energy Inc 0.18%
International Seaways Inc 0.18%
Noble Corp PLC 0.18%
Helmerich & Payne Inc 0.17%
Tidewater Inc 0.17%
Select Water Solutions Inc 0.16%
Centrus Energy Corp 0.16%
Calumet Inc 0.15%
Peabody Energy Corp 0.15%
Crescent Energy Co 0.15%
Gulfport Energy Corp 0.15%
Kinetik Holdings Inc 0.14%
Seadrill Ltd 0.13%
World Kinect Corp 0.12%
TETRA Technologies Inc 0.11%
ProPetro Holding Corp 0.11%
Talos Energy Inc 0.11%
REX American Resources Corp 0.11%
Kosmos Energy Ltd 0.1%
Northern Oil & Gas Inc 0.1%
Expro Group Holdings NV 0.1%
Dorian LPG Ltd 0.1%
Kimbell Royalty Partners LP 0.09%
NextDecade Corp 0.09%
Helix Energy Solutions Group Inc 0.09%
Atlas Energy Solutions Inc 0.09%
Green Plains Inc 0.09%
CVR Energy Inc 0.09%
Comstock Resources Inc 0.09%
US Dollar 0.08%
Nabors Industries Ltd 0.08%
Innovex International Inc 0.08%
Excelerate Energy Inc 0.07%
Bristow Group Inc 0.07%
VAALCO Energy Inc 0.06%
RPC Inc 0.06%
Riley Exploration Permian Inc 0.06%
W&T Offshore Inc 0.05%
BKV Corp 0.05%
Oil States International Inc 0.05%
SandRidge Energy Inc 0.05%
Vitesse Energy Inc 0.05%
Core Laboratories Inc 0.05%
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