Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026VDE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +4.5% | +15.7% | +50.3% | +53.2% | +70.7% | +162.8% | +273.5% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10.4B
- Expense ratio
- 0.09%
- Distribution yield
- 2.2%
- NAV
- $187.36
- Volume
- 384K
- Avg. volume 30D
- 536K
- High today
- $187.96
- Low today
- $185.50
- Previous close
- $187.38
- 52-week high
- $195.80
- 52-week low
- $122.08
- Our risk indicator
- 4/5
VDE in One Breath
VDE Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in VDE
5Y$10,000 in VDE became
$26,276
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VDE’s Top Holdings
TodayXOMExxonMobil22.9%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
Oil & Gas IntegratedOilOilOil & Gas MidstreamOil
Vanguard VDE · 111 holdings · tile size = share of the fund · as of Nov 3, 2026
What VDE Holds
TodayOil & 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 3, 2026
ExxonMobil’s Share of VDE
Today22.9%
$229 of every $1,000 in VDE is ExxonMobil
ExxonMobil held by VDE
$2.4B
Vanguard VDE · each square = $10 of $1,000 · as of Nov 3, 2026
VDE’s Share of Energy ETFs
Today11.7%
of the $89.3B in 38 Energy ETFs
$10.4B11.7%
$44.6B50.0%
$12.7B14.2%
$21.6B24.2%
Energy ETF AUM · Nov 4, 2026
VDE Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside VDE
111 holdings · as of Nov 3, 2026VDE
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% |
OilOilOilOilOilOilCoalUraniumMarine ShippingChemicals - SpecialtyChemicalsOther
Vanguard VDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.7%
How It Compares
VDE
Vanguard Energy ETF’s Peers
TodayEnergy peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VDE head to head with XLE →XLE vs VDE
YTDYear to date
XLE wins+1.8 pts
Past year
XLE wins+2.4 pts
Fee
XLE winslower fee
Yield
XLE wins+0.1 pts
AUM
XLE4.3× more
4–0XLE wins
SPDR XLE and Vanguard VDE · year-to-date · as of Nov 4, 2026 · AUM not scored
VDE vs VOO
YTDVDE · Vanguard Energy
+50.3%
VOO · S&P 500
+11.5%
Gap
38.8 pts
Vanguard VDE and Vanguard VOO · Today total return · as of Nov 4, 2026
VDE vs Its Peer Average
YTDVDEAvsBPeer average
1D−0.8%−0.1%
1M+4.5%+1.0%
3M+15.7%+7.0%
YTD+50.3%+37.1%
1Y+53.2%+39.1%
3Y+70.7%+59.3%
5Y+162.8%+105.0%
6–1VDE wins
37 Energy peers · each row scaled to its leader
The Details
VDE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.51%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−8.0%
52-week range
$185.80
$122.08−5.1% from the high$195.80
Vanguard VDE · past-year price moves · as of Nov 4, 2026
VDE
Fund Facts
Today2004launched Sep 23
Tracks[…]
Exchange · CUSIPAMEX · 92204A306
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Vanguard VDE · fund facts · as of Nov 4, 2026
VDE
Payouts by Year
13Y$1.05per share, Sep 2026
Distribution yield2.2%
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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗
Trading & Liquidity
Net asset value$187.36
Premium / discount[…]
Median spread · 30D[…]
Volume today384K
Average volume · 30D536K
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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