VDE
Vanguard Energy ETF
Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that
US
EQUITY
Passive
MANAGEMENT STYLE
$ 13.0 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COTERRA ENERGY INC. | 18.7 % |
| EXXON MOBIL CORP | 17.4 % |
| CHEVRON CORP | 11.8 % |
| CONOCOPHILLIPS | 4.7 % |
| WILLIAMS COS INC | 3.0 % |
| MARATHON PETROLEUM | 2.6 % |
| VALERO ENERGY CORP | 2.6 % |
| EOG RESOURCES, INC. | 2.4 % |
| SCHLUMBERGER LTD | 2.4 % |
| PHILLIPS 66 | 2.4 % |
Constituent Breakdown
| Number of holdings | 110 |
| Herfindahl-Hirschman Index | 885 |
| Wgt avg mkt cap (mns) | $189,594 |
| Large cap (>$10bn) | 86.3% |
| Mid cap ($2-10bn) | 9.2% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.7% | 51.5% | 14.1% | 13.2% | 20.0% | 6.0% | 3.6% | 5.8% |
| Dividend Yield | 0.8% | 4.6% | 3.6% | 3.6% | 4.3% | 3.8% | 2.8% | 2.7% |
| Total Returns | 35.4% | 56.1% | 17.6% | 16.8% | 24.3% | 9.8% | 6.4% | 8.5% | Ann. Volatility | 22.7% | 19.5% | 22.6% | 21.6% | 26.5% | 29.9% | 30.2% | 29.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.12 | 1% |
| MSCI EAFE | -0.01 | 0% |
| MSCI Emg Mkts | 0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 696 |
| ADV traded (mns) | $117 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $163.19 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.00/0.50 |
| Bollinger Bands (Upper/Lower) | $170.78/$153.85 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VDE |
Expenses vs. VDE |
ALTAR Score™ vs. VDE |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy Index ETF | 79.4% | -1 bp | +0.0% |
| IYE | iShares U.S. Energy ETF | 72.2% | +31 bp | -0.1% |
| GXPE | Global X PureCap MSCI Energy ETF | 66.6% | +16 bp | -0.3% |
| XLE | Energy Select Sector SPDR | 65.2% | -1 bp | 0.0% |
| IXC | iShares Global Energy ETF | 58.8% | +35 bp | +0.5% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 56.2% | +51 bp | +1.6% |
| IGE | iShares North American Natural Resources ETF | 54.9% | +32 bp | -1.0% |
| DRLL | Strive U.S. Energy ETF | 53.6% | +32 bp | +0.8% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 48.9% | +31 bp | +1.2% |
| FXN | First Trust Energy AlphaDEX Fund | 38.4% | +53 bp | +3.0% |
Risk and Returns: VDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.9%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VDE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places VDE in the 75th percentile
among funds in the category.
Sell-Side Consensus
$159.34
PRICE TARGET
-5.4%
UPSIDE