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VDE

Vanguard Energy Index Fund ETF Shares

USD

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Price alert · VDE

All alert types
195.46 USD +3.45 +1.80%
As of Oct 30, 2026 Extended hours 193.64 -0.93%
Bid
195.51 × 500
Ask
195.56 × 100
193.37 Day range 195.80
123.11 52-week range 195.46
YTD
+55.23%
1 year
+57.81%
Open
193.86
Prev close
192.01
Mkt cap
12.80B
Vol
414.61K
Avg vol
507.45K
EPS
10.18
P/E
19.20
Div yield
0.00%
More statistics
Low
193.37
High
195.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
181.75
200-d avg
165.34
1y target
0.00

5D chart

Chart tools
Interval
VDE five-day price chart189.9191.4192.9194.3195.8Oct 26Oct 27Oct 28Oct 30

Vanguard Energy ETF

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$12.70B
NAV
191.93
Holdings
112
Inception
2004-09-23
Top 10 weight
67.19%

Top holdings

  1. XOM ExxonMobil Holdings Corp 22.92%
  2. CVX Chevron Corp 14.44%
  3. COP ConocoPhillips 5.88%
  4. MPC Marathon Petroleum Corp 4.47%
  5. VLO Valero Energy Corp 4.46%
  6. PSX Phillips 66 3.94%
  7. WMB Williams Cos Inc/The 3.16%
  8. EOG EOG Resources Inc 2.85%
  9. SLB SLB Ltd 2.83%
  10. KMI Kinder Morgan Inc 2.23%
  11. TRGP Targa Resources Corp 2.21%
  12. LNG Cheniere Energy Inc 2.15%
  13. BKR Baker Hughes Co 2.07%
  14. OKE ONEOK Inc 2.06%
  15. DVN Devon Energy Corp 2.00%
  16. OXY Occidental Petroleum Corp 1.58%
  17. FANG Diamondback Energy Inc 1.33%
  18. EQT EQT Corp 1.16%
  19. FTI TechnipFMC PLC 1.08%
  20. HAL Halliburton Co 1.05%
  21. EXE Expand Energy Corp 0.78%
  22. DINO HF Sinclair Corp 0.69%
  23. OVV Ovintiv Inc 0.66%
  24. TPL Texas Pacific Land Corp 0.64%
  25. APA Apa Corp 0.60%

Sector weights

  • Energy 99.54%
  • Basic Materials 0.39%
  • Industrials 0.07%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold VDE · largest positions

Funds holding VDE, by value held
FundValue heldWeight in fund
BSR $958.71K2.86%
RADD $238.09K0.02%
XCHG $69.12K0.01%
AVUC $46.47K0.01%
QGTA $23.63K0.18%
MCRO $4.57K0.18%
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