evenfolioETF Details
Vanguard·Energy·VDE · NYSE Arca
Vanguard Energy ETF (VDE)
- Price
- $195.46
- —30 Oct 2026
- Assets
- $12.7B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.93%
- Yield
- 2.37%
- Trailing distributions
- 1Y return
- 62.2%+15.8%
- Category 46.4%
- 3Y CAGR
- 21.4%+4.1%
- Category 17.3%
- 5Y CAGR
- 23.3%+6.5%
- Category 16.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.5% | +17.1% | +18.2% | +58.1% | +62.2% | +21.4% | +23.3% | +11.3% | +9.0% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.3% | +8.0% | +11.6% | +16.6% | +15.8% | +4.1% | +6.5% | +4.5% | -2.6% |
Holdings
The 10 largest positions make up 67.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.88% |
| CVX | Chevron Corp | 14.42% |
| COP | ConocoPhillips | 5.87% |
| MPC | Marathon Petroleum Corp | 4.46% |
| VLO | Valero Energy Corp | 4.45% |
| PSX | Phillips 66 | 3.94% |
| WMB | Williams Companies Inc | 3.16% |
| EOG | EOG Resources Inc | 2.85% |
| SLB | SLB Ltd | 2.83% |
| KMI | Kinder Morgan Inc Class P | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Energy99.5%
- Materials0.4%
- Industrials0.1%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Energy
- Ticker
- VDE
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2004 (22.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.93%)
- Holdings turnover
- 11% (category 51%)
- Distribution yield
- 2.37%
- Beta, 3 years
- -0.01
- Total net assets
- $12.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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