Vanguard Energy ETF (VDE) ETF

Expense Ratio: 0.10% | AUM: 3.74B | Issuer: Vanguard Group

VDE Daily Price Range
VDE 52-Week Price Range

VDE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VDE has a real-time SMART Grade of C (Neutral).

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) 3.74B
Underlying Index MSCI US Investable Market Energy 25/50 Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $91.82
Options? Yes
Total Holdings 148

VDE - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL CORP 21.83%
CVX CHEVRON CORP 14.46%
SLB SCHLUMBERGER LTD 6.27%
COP CONOCOPHILLIPS 4.41%
EOG EOG RESOURCES 4.10%
OXY OCCIDENTAL PETE 3.54%
HAL HALLIBURTON CO 2.87%
PSX PHILLIPS 66 2.77%
VLO VALERO ENERGY 2.64%
KMI KINDER MORGAN IN 2.22%
MPC MARATHON PETROLE 2.20%
APC ANADARKO PETROLE 2.08%
PXD PIONEER NATURAL 1.92%
WMB WILLIAMS COS INC 1.59%
CXO CONCHO RESOURCES 1.43%
OKE ONEOK INC 1.38%
DVN DEVON ENERGY CO 1.27%
APA APACHE CORP 1.05%
ANDV ANDEAVOR 1.01%
MRO MARATHON OIL 0.95%
HES HESS CORP 0.89%
FTI TECHNIPFMC PLC 0.89%
NBL NOBLE ENERGY INC 0.88%
EQT EQT CORP 0.86%
NOV NATL OILWELL VAR 0.86%
BHGE BAKER HUGHES A 0.80%
COG CABOT OIL & GAS 0.77%
LNG CHENIERE ENERGY 0.70%
FANG DIAMONDBACK ENER 0.70%
XEC CIMAREX ENERGY C 0.66%
TRGP TARGA RESOURCES 0.64%
Market Liquidity Fund 0.53%
HFC HOLLYFRONTIER CO 0.50%
HP HELMERICH & PAYN 0.48%
NFX NEWFIELD EXPLORA 0.39%
WPX WPX ENERGY 0.36%
MUR MURPHY OIL CORP 0.33%
PE PARSLEY ENERGY-A 0.32%
CLR CONTL RES INC/OK 0.32%
EGN ENERGEN CORP 0.31%
PTEN PATTERSON-UTI 0.31%
CLB CORE LABS NV 0.31%
RIG TRANSOCEAN LTD 0.29%
RSPP RSP PERMIAN INC 0.29%
AR ANTERO RESOURCES 0.26%
WFT WEATHERFORD INTE 0.23%
PBF PBF ENERGY INC-A 0.22%
RRC RANGE RESOURCES 0.22%
MTDR MATADOR RESOURCE 0.20%
CHK CHESAPEAKE ENERG 0.19%
PAGP PLAINS GP HOLD-A 0.18%
PDCE PDC ENERGY INC 0.18%
SLCA US SILICA HOLDIN 0.17%
CDEV CENTENNIAL RES-A 0.17%
DK DELEK US HOLDING 0.16%
ESV ENSCO PLC-CL A 0.16%
CNX CNX RESOURCES CO 0.16%
WLL WHITING PETROLEU 0.16%
SRCI SRC ENERGY INC 0.15%
SM SM ENERGY CO 0.15%
OAS OASIS PETROLEUM 0.15%
CPE CALLON PETROLEUM 0.14%
QEP QEP RESOURCES IN 0.14%
NBR NABORS INDS LTD 0.14%
MDR MCDERMOTT INTL 0.14%
SWN SOUTHWESTRN ENGY 0.13%
OII OCEANEERING INTL 0.13%
ARCH ARCH COAL INC-A 0.13%
INT WORLD FUEL SVCS 0.12%
DRQ DRIL-QUIP INC 0.12%
SEMG SEMGROUP CORP-A 0.12%
RDC ROWAN COMPANIE-A 0.11%
OIS OIL STATES INTL 0.10%
CRZO CARRIZO OIL&GAS 0.10%
KOS KOSMOS ENERGY LT 0.10%
GPOR GULFPORT ENERGY 0.10%
SPN SUPERIOR ENERGY 0.10%
LPI LAREDO PETROLEUM 0.10%
XOG EXTRACTION OIL & 0.09%
RES RPC INC 0.08%
TEGP TALLGRASS ENERGY 0.08%
UNT UNIT CORP 0.08%
DO DIAMOND OFFSHORE 0.08%
ENLC ENLINK MIDSTREAM 0.08%
NE NOBLE CORP PLC 0.07%
FET FORUM ENERGY TEC 0.07%
GTE GRAN TIERRA ENER 0.07%
HLX HELIX ENERGY SOL 0.07%
DNR DENBURY RESOURCE 0.06%
EEQ ENBRIDGE ENERGY 0.06%
EXTN EXTERRAN CORP 0.06%
FMSA FAIRMOUNT SANTRO 0.06%
CRC CALIFORNIA RESOU 0.06%
NR NEWPARK RESOURCE 0.05%
CKH SEACOR HOLDINGS 0.05%
CEIX CONSOL ENERGY IN 0.05%
REI RING ENERGY INC 0.05%
CVI CVR ENERGY INC 0.04%
GPRE GREEN PLAINS INC 0.04%
AROC ARCHROCK INC 0.04%
SD SANDRIDGE ENERGY 0.04%
REN RESOLUTE ENERGY 0.04%
BRS BRISTOW GROUP IN 0.04%
MTRX MATRIX SERVICE 0.04%
BBG BILL BARRETT COR 0.04%
TTI TETRA TECHNOLOGI 0.03%
REX REX AMERICAN RES 0.03%
WRD WILDHORSE RESOUR 0.03%
PARR PAR PACIFIC HOLD 0.03%
BAS BASIC ENERGY SVS 0.03%
FI FRANK'S INTERNAT 0.03%
REGI RENEWABLE ENERGY 0.02%
SN SANCHEZ ENERGY C 0.02%
HK HALCON RESOURCES 0.02%
GNRT GENER8 MARITIME 0.02%
INSW INTERNATIONAL 0.02%
RNET RIGNET INC 0.02%
SMHI SEACOR MARINE HO 0.02%
ECR ECLIPSE RESOURCE 0.02%
TUSK MAMMOTH ENERGY S 0.01%
CLNE CLEAN ENERGY FUE 0.01%
CRR CARBO CERAMICS 0.01%
HOS HORNBECK OFFSHOR 0.01%
PKD PARKER DRILLING 0.01%
PHIIK PHI INC-NV 0.01%
KEG KEY ENERGY SERV 0.01%
SND SMART SAND INC 0.01%
VDE 0.00%
FRAC KEANE GROUP INC 0.00%
JONE JONES ENERGY - A 0.00%
BTU PEABODY ENERGY 0.00%
AMGP ANTERO MIDSTREAM 0.00%
PVAC PENN VIRGINIA 0.00%
SGY STONE ENERGY COR 0.00%
CJ C&J ENERGY SERVI 0.00%
PUMP PROPETRO HOLDING 0.00%
BCEI BONANZA CREEK EN 0.00%
NCSM NCS MULTISTAGE H 0.00%
MPO MIDSTATES PETROL 0.00%
TELL TELLURIAN INC 0.00%
JAG JAGGED PEAK ENER 0.00%
UPL ULTRA PETROLEUM 0.00%
LPG DORIAN LPG LTD 0.00%
CIEIQ COBALT INTERNATI 0.00%
Vanguard Market Liquidity Fund 0.00%

VDE - Top Stories


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VDE - Price/Volume Stats

Current price $88.33
Prev. close $91.69
Day low $88.30
Day high $90.43
52-week high $109.79
52-week low $87.83
Day Volume 253,871
Avg. volume 276,232
Dividend yield 2.74%

VDE - Recent Returns

1-mo -10.85%
3-mo -13.68%
6-mo -15.23%
1-year -1.56%
3-year 3.86%
5-year -19.53%
YTD -9.01%
2017 -2.50%
2016 29.17%
2015 -23.22%
2014 -9.91%
2013 25.83%

VDE - Stock Chart


VDE - Dividends

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