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VDE - ETF Fact Sheet

Vanguard Energy ETF - USD

Fund Identification

Ticker

VDE

ISIN

US92204A3068

Main Metrics

Price

$183.56

Expense Ratio

0.09%

AuM

$11,092.66M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.

VDE's historical prices, performance, and flows

-4-20246810%
1m returns
9.28%
1m flows
-$25M
* Net total returns
All data as of 2 September 2026

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VDE's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

MSCI US IMI Energy 25/50 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VDE's exposure

Countries

USA
77.09%
Other
22.91%

Sectors

Energy
75.74%
Other
24.26%

Top 5 holdings

Other
22.04%
Chevron Corp.
14.31%
ConocoPhillips
5.80%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
Total holdings
110
Total weight of top 5
49.63%

ETF Education Center

10%