Vanguard Energy ETFVDE

VanguardSectorsEnergy#16 of 264 by YTD

$171.07

−3.0% last session

+38.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026VDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−3.7%	+6.0%	+38.4%	+42.7%	+56.1%	+147.8%	+243.9%
Peer average	−3.4%	−5.5%	−1.1%	+27.3%	+30.3%	+48.2%	+93.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10.4B
Expense ratio: 0.09%
Distribution yield: 2.4%
NAV: $176.52
Volume: 782K
Avg. volume 30D: 545K
High today: $179.06
Low today: $170.96
Previous close: $176.42
52-week high: $195.80
52-week low: $122.08
Our risk indicator: 4/5

VDE in One Breath

VDE Among Energy ETFs

YTD

#1DBEInvesco+107.3%$132M

#2IEOiShares+47.6%$820M

#3DRLLStrive+43.7%$312M

#4FXNFirst Trust+41.1%$370M

#5XLESPDR+40.6%$42.0B

#6GXPEGlobal X+40.3%$1.5M

#7XOPSPDR+39.7%$4.1B

#8PXEInvesco+39.3%$154M

#13VDEVanguard+38.4%$10.4B

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in VDE

$10,000 in VDE became

$24,782

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VDE’s Top Holdings

Today

XOMExxonMobil22.9%CVX14.4%COP5.9%MPC4.5%VLO4.5%PSX3.9%WMB3.2%EOG2.8%SLB2.8%KMI2.2%TRGP2.2%LNG2.1%BKR2.1%OKE2.1%DVN2.0%OXY1.6%FANG1.3%EQT1.2%FTI1.1%HAL1.0%89 more

XOMExxonMobil22.9%CVX14.4%COP5.9%MPC4.5%VLO4.5%PSX3.9%WMB3.2%EOG2.8%SLB2.8%KMITRGPLNG99 more

Oil & Gas IntegratedOilOilOil & Gas MidstreamOil

Vanguard VDE · 111 holdings · tile size = share of the fund · as of Nov 4, 2026

What VDE Holds

Today

Oil & Gas Integrated37.3%

XOM 22.9 · CVX 14.4

Oil & Gas Exploration & Production21.6%

COP 5.9 · EOG 2.8 · DVN 2.0 · OXY 1.6 · FANG 1.3 · EQT 1.2 · EXE

Oil & Gas Refining & Marketing14.5%

MPC 4.5 · VLO 4.5 · PSX 3.9 · DINO · PBF · DK · PARR

Oil & Gas Midstream13.6%

WMB 3.2 · KMI 2.2 · TRGP 2.2 · LNG 2.1 · OKE 2.1 · DTM · VNOM

Oil & Gas Equipment & Services9.6%

SLB 2.8 · BKR 2.1 · FTI 1.1 · HAL 1.0 · NOV · WFRD · KGS

Oil & Gas Drilling1.2%

RIG · VAL · PTEN · HP · NE · SDRL · NBR

Coal0.3%

CNR · BTU

Vanguard VDE · share of the fund by industry · as of Nov 4, 2026

ExxonMobil’s Share of VDE

Today

22.9%

$229 of every $1,000 in VDE is ExxonMobil

ExxonMobil held by VDE

$2.4B

Most ExxonMobil per dollar

DRLL29.9%

GXPE29.6%

TRUN24.5%

XLE24.3%

Vanguard VDE · each square = $10 of $1,000 · as of Nov 4, 2026

VDE’s Share of Energy ETFs

Today

12.2%

of the $85.0B in 38 Energy ETFs

VDE$10.4B12.2%

XLE$42.0B49.4%

AMLP$12.0B14.1%

35 others$20.6B24.2%

Energy ETF AUM · Nov 6, 2026

VDE Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

XLE$0.08

FENY$0.08

VDE$0.09

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 6, 2026

Inside VDE

111 holdings · as of Nov 4, 2026

VDE

Vanguard Energy ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	22.88%
2	CVX	Chevron	14.42%
3	COP	ConocoPhillips	5.87%
4	MPC	Marathon Petroleum	4.46%
5	VLO	Valero Energy	4.45%
6	PSX	Phillips 66	3.94%
7	WMB	Williams Cos /The	3.16%
8	EOG	EOG Resources	2.85%
9	SLB	SLB	2.83%
10	KMI	Kinder Morgan	2.22%

See all 116 holdings ↓

OilOilOilOilOilOilCoalUraniumMarine ShippingChemicals - SpecialtyChemicalsOther

Vanguard VDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.7%

All VDE Holdings

116 holdings · as of Nov 4, 2026

VDE

VDE’s Holdings

Today

#
1	XOMExxonMobil	Energy	22.88%	$2,288.22	17.9M	$2.91B
2	CVXChevron	Energy	14.42%	$1,441.72	9.0M	$1.83B
3	COPConocoPhillips	Energy	5.87%	$587.10	6.0M	$746.9M
4	MPCMarathon Petroleum	Energy	4.46%	$446.37	1.4M	$567.9M
5	VLOValero Energy	Energy	4.45%	$445.18	1.5M	$566.3M
6	PSXPhillips 66	Energy	3.94%	$393.76	2.0M	$500.9M
7	WMBWilliams Cos /The	Energy	3.16%	$315.83	5.9M	$401.8M
8	EOGEOG Resources	Energy	2.85%	$284.85	2.6M	$362.4M
9	SLBSLB	Energy	2.83%	$282.74	7.4M	$359.7M
10	KMIKinder Morgan	Energy	2.22%	$222.47	9.4M	$283.0M
11	TRGPTarga Resources	Energy	2.21%	$220.62	1.0M	$280.7M
12	LNGCheniere Energy	Energy	2.15%	$214.85	1.0M	$273.3M
13	BKRBaker Hughes	Energy	2.07%	$207.07	4.8M	$263.4M
14	OKEOneok	Energy	2.05%	$205.36	3.1M	$261.3M
15	DVNDevon Energy	Energy	1.99%	$199.24	5.5M	$253.5M

Vanguard VDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VDE

Vanguard Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.4%	$42.0B
AMLP	ALPSRead Desk	1.01%	+12.8%	+16.3%	$12.0B
VDE	VanguardThis fundRead Desk	0.09%	+38.4%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.7%	+41.1%	$4.1B
IXC	iSharesRead Desk	0.37%	+38.4%	+43.4%	$3.0B
FENY	FidelityRead Desk	0.08%	+38.4%	+42.7%	$2.4B

Energy peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VDE head to head with XLE →

XLE vs VDE

YTD

XLESPDR · EnergyVDEVanguard · Energy

Year to date

+40.6%

+38.4%

XLE wins+2.2 pts

Past year

+45.4%

+42.7%

XLE wins+2.7 pts

Fee

0.08%

0.09%

XLE winslower fee

Yield

2.5%

2.4%

XLE wins+0.1 pts

AUM

$42.0B

$10.4B

XLE4.0× more

4–0XLE wins

SPDR XLE and Vanguard VDE · year-to-date · as of Nov 6, 2026 · AUM not scored

VDE vs VOO

YTD

VDE · Vanguard Energy

+38.4%

VOO · S&P 500

+8.4%

Gap

30.0 pts

Vanguard VDE and Vanguard VOO · YTD total return · as of Nov 6, 2026

VDE vs Its Peer Average

YTD

VDEAvsBPeer average

1D−3.0%−3.4%

1M−3.7%−5.5%

3M+6.0%−1.1%

YTD+38.4%+27.3%

1Y+42.7%+30.3%

3Y+56.1%+48.2%

5Y+147.8%+93.6%

7–0VDE wins

37 Energy peers · each row scaled to its leader

The Details

VDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.32%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−2.5%

52-week range

$171.07

$122.08−12.6% from the high$195.80

Vanguard VDE · past-year price moves · as of Nov 6, 2026

VDE

Fund Facts

Today

2004launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 92204A306

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VDE · fund facts · as of Nov 6, 2026

VDE

Payouts by Year

13Y

$1.05per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$11.95 a share

Vanguard VDE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$176.52

Premium / discount[…]

Median spread · 30D[…]

Volume today782K

Average volume · 30D545K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$1.05
Jun 24, 2026	Jun 26, 2026	$1.03
Mar 24, 2026	Mar 26, 2026	$0.97
Dec 17, 2025	Dec 19, 2025	$1.03
Sep 24, 2025	Sep 26, 2025	$1.00
Jun 26, 2025	Jun 30, 2025	$0.93
Mar 25, 2025	Mar 27, 2025	$0.95
Dec 18, 2024	Dec 20, 2024	$0.97
Sep 27, 2024	Oct 1, 2024	$1.05
Jun 28, 2024	Jul 2, 2024	$0.95
Mar 22, 2024	Mar 27, 2024	$0.96
Dec 19, 2023	Dec 22, 2023	$1.06

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