Vanguard Energy ETF (VDE) Price, Holdings, & News

ETF Overview

Vanguard Energy ETF (the Fund) is an exchange-traded share class of Vanguard Energy Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Energy Index (the Index), an index of stocks of large, medium and small United States companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by activities, such as the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection), or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.

Key Stats

• Today's Range: $131.72 to $133.65
• 50-Day Range: $117.44 to $132.69
• 52-Week Range: $110.51 to $137.92
• Volume: 286,373 shs
• Average Volume: 438,888 shs
• Market Capitalization: $8.81 billion
• Assets Under Management: $8.25 billion
• Dividend Yield: 3.35%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

VDE ETF - Frequently Asked Questions

How have VDE shares performed this year?

Vanguard Energy ETF's stock was trading at $117.28 at the start of the year. Since then, VDE shares have increased by 12.6% and is now trading at $132.06.
View the best growth stocks for 2024 here.

Who are Vanguard Energy ETF's major shareholders?

Top institutional shareholders of Vanguard Energy ETF include The Manufacturers Life Insurance Company (1.28%), Main Management ETF Advisors LLC (0.55%), Stifel Financial Corp (0.49%) and Raymond James & Associates (0.32%).

How do I buy shares of Vanguard Energy ETF?

Shares of VDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Energy ETF investors own include Meta Platforms (META), NVIDIA (NVDA), AbbVie (ABBV), Tesla (TSLA), Cisco Systems (CSCO), Chevron (CVX) and Exxon Mobil (XOM).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Energy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VDE
• Inception Date: 9/23/2004
• Fund Manager: Nick Birkett, Awais Khan
• Web: www.vanguard.com
• Phone: +1-800-5231036

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI US Investable Market Energy 25/50 Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 111

Fund Statistics

• Assets Under Management: $8.25 billion
• Average Daily Volume: $348,949.20
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Pundion

Options

• Optionable: Optionable
• Options Volume: 53
• Put Options: 6
• Call Options: 47
• Short Interest: 193,700 shs

Miscellaneous

• Outstanding Shares: 66,730,000
• Beta: 0.51
• Creation Unit: 25,000
• Creation Fee: $200.00