Vanguard Energy ETF
VDEETF · NYSE Arca
$191.13
-$0.07 (-0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 2.14%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $11.8B
- Stocks held
- 111
- Other positions
- 5
- Turnover (last fiscal year)
- 3%
- 52-week range
- $122.08 to $194.88
Top 10 holdings
All holdings67.1% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.88% | 43 | |
| 14.42% | 32 | |
| 5.87% | 44 | |
| 4.46% | 75 | |
| 4.45% | 65 | |
| 3.94% | 45 | |
| 3.16% | 39 | |
| 2.85% | 59 | |
| 2.83% | 52 | |
| 2.22% | 44 |
Sector allocation
Share of the fund's assets
- Energy78.8%
- Utilities13.3%
- Industrials5.7%
- Materials0.8%
- Real Estate0.6%
- Consumer Discretionary0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 68% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVDE pays quarterly. Over the last twelve months it paid $4.08 per share, a 2.14% yield at today's price. The latest payment was $1.05, ex-dividend Sep 23, 2026. Over five years the annual payout grew 9.6% a year.
VDE questions
What does VDE invest in?+
Vanguard Energy ETF is an exchange-traded fund. Its largest holdings are Exxon Mobil Corporation (22.88%), Chevron Corporation (14.42%), ConocoPhillips (5.87%).
What is VDE's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VDE pay in dividends?+
VDE paid $4.08 per share over the last twelve months, a 2.14% yield at the Oct 29, 2026 close of $191.13. It pays quarterly.
How good are the companies VDE owns?+
Weighted by position size, the stocks in VDE average a Quality score of 46 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 68% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.