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Vanguard Energy Index Fund ETF Shares (VDE)

195.46 +3.45 (+1.80%)
At close: 4:00:00 PM EDT
195.22 -0.24 (-0.12%)
After hours: 4:06:26 PM EDT
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VDE tracks the MSCI US Investable Market Energy 25/50 Index, holding roughly 114 U.S. energy stockswith nearly all assets in the sector. Its largest position is ExxonMobil at about 21.82%, while current fund figures show $12.7 billion in assetsand a 2.37% distribution yield. VDE rose 1.80% todayin regular-session trading.

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  • Previous Close 192.01
  • Open 193.86
  • Bid 193.32 x 50000
  • Ask 195.55 x 10000
  • Day's Range 193.37 - 195.80
  • 52 Week Range 122.08 - 195.80
  • Volume 413,872
  • Avg. Volume 507,448
  • Net Assets 12.67B
  • NAV 191.93
  • PE Ratio (TTM) 19.20
  • Yield 2.37%
  • YTD Daily Total Return 54.67%
  • Beta (5Y Monthly) -0.01
  • Expense Ratio (net) 0.09%

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Equity Energy

Fund Category

12.67B

Net Assets

2004-09-23

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Equity Energy.

YTD Return

VDE
54.67%
Category
33.40%

1-Year Return

VDE
58.80%
Category
64.81%

3-Year Return

VDE
20.64%
Category
17.73%

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