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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
150.14 USD
NAV per Share | 06/07/2026
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 06/07/2026, 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 31/05/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 21.86%
Chevron Corp 14.14%
ConocoPhillips 5.75%
Williams Cos Inc/The 3.62%
SLB Ltd 3.47%
Marathon Petroleum Corp 3.13%
Valero Energy Corp 3.13%
EOG Resources Inc 3.04%
Phillips 66 2.96%
Baker Hughes Co 2.63%
Kinder Morgan Inc 2.52%
Targa Resources Corp 2.29%
ONEOK Inc 2.21%
Devon Energy Corp 2.1%
Cheniere Energy Inc 1.99%
Occidental Petroleum Corp 1.57%
Diamondback Energy Inc 1.51%
EQT Corp 1.43%
Halliburton Co 1.4%
TechnipFMC PLC 1.21%
Expand Energy Corp 0.94%
Texas Pacific Land Corp 0.84%
Ovintiv Inc 0.7%
DT Midstream Inc 0.62%
Permian Resources Corp 0.6%
Apa Corp 0.58%
HF Sinclair Corp 0.5%
Antero Resources Corp 0.47%
Range Resources Corp 0.42%
Viper Energy Inc 0.39%
Chord Energy Corp 0.35%
Antero Midstream Corp 0.34%
Weatherford International PLC 0.34%
NOV Inc 0.34%
SM Energy Co 0.33%
Kodiak Gas Services Inc 0.32%
Uranium Energy Corp 0.31%
Matador Resources Co 0.3%
Transocean Ltd 0.29%
Valaris Ltd 0.27%
Archrock Inc 0.26%
Murphy Oil Corp 0.24%
Plains GP Holdings LP 0.24%
Magnolia Oil & Gas Corp 0.23%
Liberty Energy Inc 0.23%
CNX Resources Corp 0.23%
Hess Midstream LP 0.22%
Core Natural Resources Inc 0.22%
Patterson-UTI Energy Inc 0.21%
Noble Corp PLC 0.21%
California Resources Corp 0.21%
Cactus Inc. Class A 0.2%
Oceaneering International Inc 0.2%
Helmerich & Payne Inc 0.19%
PBF Energy Inc 0.19%
Par Pacific Holdings Inc 0.18%
Tidewater Inc 0.18%
International Seaways Inc 0.17%
Solaris Energy Infrastructure Inc 0.17%
Crescent Energy Co 0.17%
Peabody Energy Corp 0.16%
Centrus Energy Corp 0.16%
Delek US Holdings Inc 0.16%
Seadrill Ltd 0.15%
Calumet Inc 0.14%
Gulfport Energy Corp 0.14%
Select Water Solutions Inc 0.14%
Kosmos Energy Ltd 0.13%
Kinetik Holdings Inc 0.13%
Sable Offshore Corp 0.12%
Talos Energy Inc 0.12%
Northern Oil & Gas Inc 0.11%
ProPetro Holding Corp 0.11%
Dorian LPG Ltd 0.11%
REX American Resources Corp 0.11%
World Kinect Corp 0.1%
CVR Energy Inc 0.1%
TETRA Technologies Inc 0.1%
Expro Group Holdings NV 0.09%
Helix Energy Solutions Group Inc 0.09%
NextDecade Corp 0.09%
Kimbell Royalty Partners LP 0.09%
SLBBH1142 0.09%
Nabors Industries Ltd 0.08%
Green Plains Inc 0.08%
Atlas Energy Solutions Inc 0.08%
Innovex International Inc 0.08%
MKTLIQ 0.08%
Comstock Resources Inc 0.07%
Bristow Group Inc 0.07%
RPC Inc 0.06%
Excelerate Energy Inc 0.06%
W&T Offshore Inc 0.06%
VAALCO Energy Inc 0.06%
Riley Exploration Permian Inc 0.06%
Gevo Inc 0.05%
Core Laboratories Inc 0.05%
Oil States International Inc 0.05%
SandRidge Energy Inc 0.05%
BKV Corp 0.05%
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