VDE ETF

$168.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.2B
Expense Ratio
0.09%
Dividend Yield (Current)
2.48%
Holdings
110
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+22.46%
1 Year+27.39%
3 Year+14.17%
5 Year+23.13%
10 Year+11.05%

Asset Allocation

Stocks: 99.01%
Bonds: 0.69%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.87%
CVXChevron Corp.15.02%
COPConocophillips Common Stock USD 0.015.88%
WMBWilliams Cos Inc Energy Infrastructure3.77%
EOGEog Resources Inc2.98%
Top 10 Concentration: 63.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$1.03
Dec 17, 2025
12M Distributions
3 payments
Total: $2.96

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VDE ETF Overview

VDE ETF (Vanguard Energy ETF) is managed by Vanguard (US) with $9.23B in net assets. VDE expense ratio is 0.09%, holding 110 positions across sectors including Energy, Other, Real Estate. Inception date: 2004-09-23.

VDE performance shows a YTD return of 22.46%. The 1-year return is 27.39% and the 5-year return is 23.13%. VDE dividend yield stands at 2.48%, paid quarterly.

VDE top holdings include Exxon Mobil Corp. (22.9%), Chevron Corp. (15.0%), Conocophillips Common Stock USD 0.01 (5.9%), Williams Cos Inc Energy Infrastructure (3.8%), Eog Resources Inc (3.0%). View all VDE holdings, sector breakdown, or dividend history.

VDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.61%
YTD
+22.46%
1 Year
+27.39%
3 Year
+14.17%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.87%
2CVXChevron Corp.Energy15.02%
3COPConocophillips Common Stock USD 0.01Energy5.88%
4WMBWilliams Cos Inc Energy InfrastructureEnergy3.77%
5EOGEog Resources IncEnergy2.98%
6KMIKinder Morgan IncEnergy2.83%
7PSXPhillips 66Energy2.71%
8MPCMarathon Petroleum CorporationEnergy2.66%
9VLOValero Energy Corp.Energy2.63%
10SLBSchlumberger Nv.Energy2.61%