Vanguard Energy ETF (VDE) ETF

Expense Ratio: 0.10% | AUM: 2.90B | Issuer: Vanguard Group

VDE Daily Price Range
VDE 52-Week Price Range

VDE - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

VDE has a real-time SMART Grade of D (Sell).

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) 2.90B
Underlying Index MSCI US Investable Market Energy 25/50 Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $48.42
Options? Yes
Total Holdings 133

VDE - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL 22.58%
CVX Chevron Corp. 21.31%
PSX Phillips 66 4.33%
COP ConocoPhillips 4.32%
KMI KINDER MORGAN 3.64%
EOG EOG RESOURCES 3.63%
VLO VALERO ENERGY 3.42%
SLB Schlumberger Ltd. 3.14%
WMB WILLIAMS COMPS 3.04%
MPC Marathon Petroleum Corp 2.85%
PXD Pioneer Natural Resources Co 1.91%
OKE ONEOK Inc 1.86%
OXY OCCIDENTAL PET 1.44%
CXO Concho Resources Inc 1.35%
BKR Baker Hughes a GE Co. Class A 1.33%
HAL Halliburton Co 1.27%
LNG Cheniere Energy Inc. 1.27%
HES Hess Corp 1.21%
COG Cabot Oil & Gas Corp. 1.07%
FANG DIAMOND BAK EN 0.83%
HFC HollyFrontier Corp 0.64%
NOV National Oilwell Varco Inc 0.60%
MRO MARATHON OIL 0.56%
DVN DEVON ENERG 0.55%
NBL NOBLE ENERGY 0.53%
TRGP Targa Resources Corp 0.52%
APA Apache Corp 0.51%
TPL Texas Pacific Land Trust 0.46%
EQT EQT Corp 0.43%
FTI TECHNIPFMC PLC 0.39%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.35%
XEC Cimarex Energy Co. 0.34%
WPX WPX Energy Inc 0.30%
HP Helmerich & Payne Inc 0.28%
CNX CNX Resources Corp 0.26%
OVV Ovintiv Inc. 0.25%
MUR Murphy Oil Corp 0.25%
PAGP Plains Gp Holdings L.P. 0.22%
ETRN EQUITRANS MIDSTREAM CORP 0.22%
SWN Southwestern Energy Co 0.22%
INT World Fuel Servi 0.22%
DK DELEK US HOLDI 0.19%
RRC RANGE RESOURCE 0.18%
AM Antero Midstream Partners LP 0.18%
PDCE PDC Energy Inc 0.17%
REGI Renewable Energy Group Inc 0.17%
PBF PBF Energy Inc 0.15%
CLR Continental Resources Inc 0.15%
DRQ Dril-Quip Inc 0.15%
WHD CACTUS INC A COMMON STOCK USD.01 0.12%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.12%
MTDR Matador Resources Co 0.12%
AROC ARCHROCK INC 0.11%
AR Antero Resources Co 0.11%
RIG Transocean Ltd 0.10%
KOS Kosmos Energy Ltd 0.10%
PTEN Patterson-UTI Energy Inc 0.10%
APY APERGY CORP 0.10%
MGY MGNLA OIL & GS 0.09%
OII Oceaneering International Inc 0.09%
ENLC EnLink Midstream LLC 0.09%
VNOM Viper Energy Partners LP 0.09%
CVI CVR Energy Inc 0.09%
INSW INTL SEAWAYS 0.08%
ARCH ARCH COAL INC 0.08%
CKH SEACOR Holdings Inc. 0.07%
NEX NexTier Oilfield Solutions Inc. 0.07%
HLX Helix Energy Solutions Group Inc 0.07%
PUMP ProPetro Holding Corp 0.06%
BOOM DMC GLOBAL INC 0.06%
GPRE Green Plains Inc 0.06%
WTTR Select Energy Services Inc 0.06%
NBR Nabors Industries Ltd 0.06%
SM SM 0.06%
PARR Par Pacific Holdings Inc 0.05%
RTLR Rattler Midstream LP 0.05%
REX REX American Resources Corp 0.05%
LPG Dorian LPG Ltd 0.05%
LBRT Liberty Oilfield Services Inc 0.05%
CLNE Clean Energy Fuels Corp. 0.05%
HESM Hess Midstream LP Class A 0.05%
MNRL Brigham Minerals Inc. 0.05%
MTRX Matrix Service Co 0.05%
DSSI DIAMOND S SHIPPING 0.05%
BRY Berry Petroleum Corp. 0.04%
SLCA U.S. Silica Holdings Inc 0.04%
FI FISCHER (GEORG) REG COMMON STOCK CHF1.0 0.04%
SOI Solaris Oilfield Infrastructure Inc. Class A 0.04%
QEP QEP Resources Inc 0.04%
BTU Peabody Energy Corp. 0.04%
OIS Oil States International Inc 0.04%
BCEI Bonanza Creek Energy Inc 0.04%
MR Montage Resources Corp. 0.04%
TALO TALOS ENERGY I 0.04%
CPE CALLON PETROLEUM CO COMMON STOCK USD.01 0.04%
WTI W&T Offshore Inc 0.04%
GPOR Gulfport Energy Corp 0.03%
CDEV Centennial Resource Development Inc./DE Class A 0.03%
EXTN EXTERRAN CORP 0.03%
RES RPC Inc 0.03%
NR Newpark Resources Inc 0.03%
NOG Northern Oil and Gas Inc 0.03%
CEIX CONSOL Energy Inc 0.03%
TDW Tidewater Inc 0.03%
NFE New Fortress Energy LLC 0.03%
LPI Laredo Petroleum Holdings Inc 0.03%
CHK Chesapeake Energy Corp. 0.03%
OAS Oasis Petroleum Inc 0.02%
PVAC Penn Virginia Corp 0.02%
FLMN Falcon Minerals Corp 0.02%
TELL Tellurian Inc 0.02%
DNR Denbury Resources Inc 0.02%
REI Ring Energy Inc 0.02%
GTE Gran Tierra Energy Inc 0.02%
VAL Valspar Corp 0.02%
SD SD 0.02%
CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 0.02%
SMHI SEACOR Marine Holdings Inc 0.01%
ALTM Altus Midstream Co. Class A 0.01%
NE Noble Corp 0.01%
XOG EXTRACTION OIL & GAS INC 0.01%
CVIA COVIA HLDNGS C 0.01%
VDE Vanguard Energy Sector ETF 0.00%
NINE NINE ENERGY SR 0.00%
KLXE KLX Energy Services Holdings Inc 0.00%
TTI TETRA Technologies Inc 0.00%
FET Forum Energy Technologies Inc 0.00%
HPR HIGHPOINT RESR 0.00%
UNTCQ Unit Corp 0.00%
FTSI FTS International Inc 0.00%
SNECQ Sanchez Energy Corp. 0.00%
Vanguard Market Liquidity Fund 0.00%

VDE - Top Stories


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VDE - Price/Volume Stats

Current price $45.26
Prev. close $46.13
Day low $45.26
Day high $45.26
52-week high $86.11
52-week low $30.03
Day Volume 253
Avg. volume 1,423,455
Dividend yield 5.67%

VDE - Recent Returns

1-mo -20.11%
3-mo N/A
6-mo -42.47%
1-year -44.61%
3-year -42.84%
5-year -48.17%
YTD -42.92%
2019 9.28%
2018 -19.95%
2017 -2.50%
2016 29.17%
2015 -23.22%

VDE - Stock Chart


VDE - Dividends

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