VanguardEnergyVDE · NYSE Arca

Vanguard Energy ETF (VDE)

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Price: $183.61; —11 Sept 2026
Assets: $13.3B; Total net assets
Expense ratio: 0.09%; Category 0.93%
Yield: 2.24%; Trailing distributions

1Y return: 50.7%+3.1%; Category 47.5%
3Y CAGR: 16.5%+2.4%; Category 14.1%
5Y CAGR: 26.6%+5.8%; Category 20.8%

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Vanguard Energy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.6%	+13.9%	+14.2%	+47.6%	+50.7%	+16.5%	+26.6%	+10.4%	+8.7%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	+2.5%	+6.7%	+2.7%	+9.5%	+3.1%	+2.4%	+5.8%	+4.1%	-3.9%

Holdings

The 10 largest positions make up 64.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	21.94%
CVX	Chevron Corp	14.31%
COP	ConocoPhillips	5.81%
VLO	Valero Energy Corp	3.75%
MPC	Marathon Petroleum Corp	3.73%
WMB	Williams Companies Inc	3.41%
PSX	Phillips 66	3.35%
EOG	EOG Resources Inc	3.18%
SLB	SLB Ltd	2.96%
KMI	Kinder Morgan Inc Class P	2.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.9
P/B: 2.5
P/S: 1.5
P/CF: 8.9

Sector allocation

Share of the equity the fund holds.

Energy99.5%
Materials0.4%
Industrials0.1%

Asset mix

Stocks99.1%
Cash0.6%
Other0.4%

ETF details

Issuer: Vanguard
Category: Equity · Energy
Ticker: VDE
Exchange: NYSE Arca
Inception: 23 Sept 2004 (22.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.93%)
Holdings turnover: 11% (category 51%)
Distribution yield: 2.24%
Beta, 3 years: -0.05
Total net assets: $13.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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