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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
195.5 USD
NAV per Share | 30/10/2026
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
10,400 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    48.34 %
  • 1M
    6.51 %
  • 3M
    12.23 %
  • 6M
    13.3 %
  • 1Y
    54.52 %
  • 3Y
    66.21 %
  • 5Y
    170.28 %
  • 10Y
    184.78 %
At the price on the exchange, taking into account income payments

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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 30/09/2026

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Paper Value
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc/The 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Kinder Morgan Inc 2.22%
Targa Resources Corp 2.21%
Cheniere Energy Inc 2.15%
Baker Hughes Co 2.07%
ONEOK Inc 2.05%
Devon Energy Corp 1.99%
Occidental Petroleum Corp 1.58%
Diamondback Energy Inc 1.32%
EQT Corp 1.16%
TechnipFMC PLC 1.08%
Halliburton Co 1.05%
Expand Energy Corp 0.78%
HF Sinclair Corp 0.69%
Ovintiv Inc 0.66%
Texas Pacific Land Corp 0.64%
Apa Corp 0.6%
Permian Resources Corp 0.6%
DT Midstream Inc 0.49%
Antero Resources Corp 0.4%
Range Resources Corp 0.36%
MKTLIQ 0.34%
SM Energy Co 0.33%
Chord Energy Corp 0.33%
PBF Energy Inc 0.32%
Viper Energy Inc 0.32%
Antero Midstream Corp 0.3%
NOV Inc 0.29%
Matador Resources Co 0.26%
Magnolia Oil & Gas Corp 0.24%
Weatherford International PLC 0.23%
Kodiak Gas Services Inc 0.23%
Plains GP Holdings LP 0.23%
International Seaways Inc 0.23%
Murphy Oil Corp 0.23%
Transocean Ltd 0.22%
Archrock Inc 0.22%
Delek US Holdings Inc 0.22%
Valaris Ltd 0.21%
Oceaneering International Inc 0.21%
Par Pacific Holdings Inc 0.21%
Hess Midstream LP 0.21%
Core Natural Resources Inc 0.2%
Cactus Inc. Class A 0.2%
Calumet Inc 0.19%
Uranium Energy Corp 0.19%
CNX Resources Corp 0.19%
Patterson-UTI Energy Inc 0.19%
Tidewater Inc 0.18%
Helmerich & Payne Inc 0.17%
Noble Corp PLC 0.17%
Crescent Energy Co 0.17%
California Resources Corp 0.16%
Solaris Energy Infrastructure Inc 0.16%
Peabody Energy Corp 0.14%
Dorian LPG Ltd 0.13%
Select Water Solutions Inc 0.13%
Seadrill Ltd 0.13%
Liberty Energy Inc 0.13%
CVR Energy Inc 0.13%
Kinetik Holdings Inc 0.13%
Talos Energy Inc 0.12%
Centrus Energy Corp 0.11%
World Kinect Corp 0.11%
Gulfport Energy Corp 0.11%
Northern Oil & Gas Inc 0.11%
SLBBH1142 0.11%
TRS:TEXAS PACIFIC LAND CORP USD 2027-Aug-31 0.11%
Kosmos Energy Ltd 0.1%
Expro Ltd 0.09%
REX American Resources Corp 0.09%
Kimbell Royalty Partners LP 0.08%
Green Plains Inc 0.07%
Innovex International Inc 0.07%
Hornbeck Offshore Services Inc 0.07%
NextDecade Corp 0.07%
Nabors Industries Ltd 0.06%
Riley Exploration Permian Inc 0.06%
Comstock Resources Inc 0.06%
Bristow Group Inc 0.06%
VAALCO Energy Inc 0.06%
ProPetro Holding Corp 0.06%
TRS:NOBLE CORP PLC USD 2027-Aug-31 0.06%
Excelerate Energy Inc 0.06%
Atlas Energy Solutions Inc 0.05%
W&T Offshore Inc 0.05%
TETRA Technologies Inc 0.05%
RPC Inc 0.05%
US Dollar 0.05%
Oil States International Inc 0.04%
Vitesse Energy Inc 0.04%
SandRidge Energy Inc 0.04%
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