VDE
Vanguard Energy Index Fund ETF Shares
Expense Ratio
0.09%
AUM
$11.0B
Yield
2.36%
Vanguard Energy Index Fund ETF Shares (VDE) is an exchange-traded fund that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 2.36%. Launched in 2004, the fund has a 22-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VDE +145.3%
Returns
1M
+3.7%
3M
+29.6%
6M
+32.8%
YTD
+29.6%
1Y
+28.0%
3Y
+39.4%
5Y
+145.3%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 22.42% |
| 2 | Chevron Corporation | CVX | 14.86% |
| 3 | ConocoPhillips | COP | 5.76% |
| 4 | The Williams Companies, Inc. | WMB | 3.82% |
| 5 | SLB N.V. | SLB | 2.85% |
| 6 | EOG Resources, Inc. | EOG | 2.85% |
| 7 | Kinder Morgan, Inc. | KMI | 2.80% |
| 8 | Baker Hughes Company | BKR | 2.71% |
| 9 | Valero Energy Corporation | VLO | 2.67% |
| 10 | Phillips 66 | PSX | 2.62% |