VDE

$141.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.2B
Expense Ratio
0.09%
Dividend Yield (Current)
3.01%
Holdings
114
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.20%
3 Year+0.33%
5 Year+1.98%
10 Year+1.65%

Asset Allocation

Stocks: 98.92%
Bonds: 0.68%
Cash: 0.01%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.22.43%
CVXChevron Corp.15.38%
COPDeveloped Markets Compugroup Medical Ag5.82%
WMBWilliams Cos. Inc.3.97%
EOGEog Resources Inc.3.21%
Top 10 Concentration: 65.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$1.03
Dec 17, 2025
12M Distributions
4 payments
Total: $3.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.76%
YTD
+19.58%
1 Year
+19.58%
3 Year
+32.62%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy22.43%
2CVXChevron Corp.Energy15.38%
3COPDeveloped Markets Compugroup Medical AgEnergy5.82%
4WMBWilliams Cos. Inc.Energy3.97%
5EOGEog Resources Inc.Energy3.21%
6MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy3.17%
7KMIKinder Morgan HoldingEnergy2.91%
8PSXPhillips 66Energy2.88%
9VLOValero Energy CorpEnergy2.77%
10LNGCheniere Energy IncEnergy2.70%