Free Trial
NYSEARCA:VDE

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

Vanguard Energy ETF logo
$129.98 +1.59 (+1.24%)
Closing price 04:10 PM Eastern
Extended Trading
$129.95 -0.03 (-0.02%)
As of 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Energy ETF (NYSEARCA:VDE)

Key Stats

Today's Range
$129.00
$130.67
50-Day Range
$119.14
$132.76
52-Week Range
$115.51
$137.92
Volume
218,225 shs
Average Volume
410,509 shs
Market Capitalization
$12.07 billion
Assets Under Management
$7.85 billion
Dividend Yield
3.02%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

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.

Remove Ads

Vanguard Energy ETF Expenses

TypeVDEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.68%0.56%0.51%0.53%
Other Expenses0.01%0.29%0.49%0.57%0.53%
Total Expense0.10%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.50%-0.66%-0.55%
Net Expense0.10%0.76%0.63%0.58%0.60%
Receive VDE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Energy ETF and its competitors with MarketBeat's FREE daily newsletter.

VDE ETF News Headlines

Shares of VDE Now Oversold
This could put Trump on new $100 bill
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
XLE vs VDE: Which Energy ETF Is a Better Buy Today?
See More Headlines

VDE ETF - Frequently Asked Questions

Vanguard Energy ETF's stock was trading at $121.31 at the beginning of 2025. Since then, VDE shares have increased by 7.1% and is now trading at $129.98.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Energy ETF include Wealthfront Advisers LLC (8.10%), Bank of America Corp DE (3.76%), Wells Fargo & Company MN (1.77%) and Beacon Capital Management Inc. (1.32%).

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.

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

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
113

Fund Statistics

Assets Under Management
$7.85 billion
Average Daily Volume
$364,464.90
Discount/Premium
-0.06%

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
65
Put Options
40
Call Options
25
Short Interest
233,800 shs

Miscellaneous

Beta
1.22
Creation Unit
25,000
Creation Fee
$200.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 VDE Holdings

VDE Sector Exposure

VDE Industry Exposure


This page (NYSEARCA:VDE) was last updated on 3/24/2025 by MarketBeat.com Staff
From Our Partners