Vanguard Energy ETF (VDE) ETF

Expense Ratio: 0.10% | AUM: 3.90B | Issuer: Vanguard Group

VDE Daily Price Range
VDE 52-Week Price Range

VDE - Real-Time SMART Grade™


Overall SMART Grade

VDE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VDE - Profile & Info

The investment objective of the Vanguard Energy Sector ETF seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector, which includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.

Issuer Vanguard Group
Expense Ratio 0.10%
Assets Under Management (AUM) 3.90B
Underlying Index MSCI US Investable Market Energy 25/50 Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $92.84
Options? Yes
Total Holdings 135

VDE - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 21.01%
CVX Chevron Corp 12.80%
SLB Schlumberger Ltd 7.16%
COP ConocoPhillips 3.70%
EOG EOG Resources Inc 3.44%
OXY Occidental Petroleum Corp 3.18%
HAL Halliburton Co 2.99%
KMI Kinder Morgan Inc/DE 2.61%
PSX Phillips 66 2.40%
APC Anadarko Petroleum Corp 2.39%
VLO Valero Energy Corp 1.90%
PXD Pioneer Natural Resources Co 1.81%
SE Spectra Energy Corp 1.74%
BHI Baker Hughes Inc 1.61%
MPC Marathon Petroleum Corp 1.59%
WMB Williams Cos Inc 1.48%
APA Apache Corp 1.42%
DVN Devon Energy Corp 1.34%
CXO Concho Resources Inc 1.23%
NBL Noble Energy Inc 1.07%
HES Hess Corp 0.96%
FTI FMC Technologies Inc 0.95%
NOV National Oilwell Varco Inc 0.90%
MRO Marathon Oil Corp 0.89%
XEC Cimarex Energy Co 0.81%
OKE ONEOK Inc 0.73%
EQT EQT Corp 0.66%
COG Cabot Oil & Gas Corp 0.63%
LNG Cheniere Energy Inc 0.61%
TSO Tesoro Corp 0.61%
TRGP Targa Resources Corp 0.60%
FANG Diamondback Energy Inc 0.60%
NFX Newfield Exploration Co 0.51%
HP Helmerich & Payne Inc 0.49%
PE Parsley Energy Inc 0.39%
RRC Range Resources Corp 0.38%
WPX WPX Energy Inc 0.34%
EGN Energen Corp 0.34%
CLB Core Laboratories NV 0.33%
HFC HollyFrontier Corp 0.32%
WFT Weatherford International PLC 0.31%
SLCA US Silica Holdings Inc 0.31%
MUR Murphy Oil Corp 0.31%
PTEN Patterson-UTI Energy Inc 0.30%
NBR Nabors Industries Ltd 0.30%
CLR Continental Resources Inc/OK 0.29%
SWN Southwestern Energy Co 0.28%
RSPP RSP Permian Inc 0.27%
QEP QEP Resources Inc 0.27%
PDCE PDC Energy Inc 0.27%
CHK Chesapeake Energy Corp 0.27%
ESV Ensco PLC 0.22%
GPOR Gulfport Energy Corp 0.21%
INT World Fuel Services Corp 0.21%
CPE Callon Petroleum Co 0.21%
OAS Oasis Petroleum Inc 0.21%
PAGP Plains GP Holdings LP 0.20%
CNX CONSOL Energy Inc 0.20%
RICE Rice Energy Inc 0.20%
WNR Western Refining Inc 0.20%
SM SM Energy Co 0.19%
OII Oceaneering International Inc 0.18%
SPN Superior Energy Services Inc 0.18%
SEMG SemGroup Corp 0.18%
PBF PBF Energy Inc 0.17%
WLL Whiting Petroleum Corp 0.16%
MTDR Matador Resources Co 0.16%
DRQ Dril-Quip Inc 0.16%
AR Antero Resources Corp 0.15%
RDC Rowan Cos Plc 0.15%
CRZO Carrizo Oil & Gas Inc 0.15%
OIS Oil States International Inc 0.14%
LPI Laredo Petroleum Inc 0.14%
MDR McDermott International Inc 0.14%
FMSA Fairmount Santrol Holdings Inc 0.14%
NE Noble Corp plc 0.12%
SYRG Synergy Resources Corp 0.11%
RES RPC Inc 0.10%
KOS Kosmos Energy Ltd 0.10%
UNT Unit Corp 0.10%
FET Forum Energy Technologies Inc 0.09%
DNR Denbury Resources Inc 0.09%
CKH SEACOR Holdings Inc 0.09%
HLX Helix Energy Solutions Group Inc 0.09%
EEQ Enbridge Energy Management LLC 0.09%
DK Delek US Holdings Inc 0.08%
DO Diamond Offshore Drilling Inc 0.08%
ATW Atwood Oceanics Inc 0.08%
CRC California Resources Corp 0.07%
SN Sanchez Energy Corp 0.07%
ENLC EnLink Midstream LLC 0.07%
CWEI Clayton Williams Energy Inc 0.06%
GTE Gran Tierra Energy Inc 0.06%
GPRE Green Plains Inc 0.06%
REI Ring Energy Inc 0.05%
BRS Bristow Group Inc 0.05%
RIG Transocean Ltd 0.05%
PES Pioneer Energy Services Corp 0.05%
NR Newpark Resources Inc 0.05%
MTRX Matrix Service Co 0.05%
TTI TETRA Technologies Inc 0.05%
BBG Bill Barrett Corp 0.04%
CVI CVR Energy Inc 0.04%
FI Frank's International NV 0.04%
TESO Tesco Corp 0.04%
REX REX American Resources Corp 0.04%
ERA Era Group Inc 0.04%
ALJ Alon USA Energy Inc 0.04%
PKD Parker Drilling Co 0.04%
CRR CARBO Ceramics Inc 0.04%
HOS Hornbeck Offshore Services Inc 0.03%
NOG Northern Oil and Gas Inc 0.03%
WTI W&T Offshore Inc 0.03%
WLB Westmoreland Coal Co 0.03%
RNET RigNet Inc 0.03%
REGI Renewable Energy Group Inc 0.03%
CIE Cobalt International Energy Inc 0.03%
JONE Jones Energy Inc 0.03%
PHIIK PHI Inc 0.02%
ECR Eclipse Resources Corp 0.02%
CLNE Clean Energy Fuels Corp 0.02%
MCF Contango Oil & Gas Co 0.02%
XCO EXCO Resources Inc 0.01%
TDW Tidewater Inc 0.01%
REN Resolute Energy Corp 0.00%

VDE - Top Stories

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VDE - Price/Volume Stats

Current price $91.48
Prev. close $92.25
Day low $91.48
Day high $92.60
52-week high $109.08
52-week low $83.80
Day Volume 223,631
Avg. volume 286,851
Dividend yield 3.07%

VDE - Recent Returns

1-mo -0.16%
3-mo 2.95%
6-mo -1.29%
1-year -3.04%
3-year -17.97%
5-year 1.43%
YTD -10.43%
2016 29.17%
2015 -23.22%
2014 -9.91%
2013 25.83%
2012 3.39%

VDE - Stock Chart

VDE - Dividends

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