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VDE

Vanguard Energy ETF

ETF

$175.93+0.35 (+0.20%)Close Oct 2, 2026

Adjusted price

+44.90% total return, past year

Key statistics

Expense ratio
0.09%
52-week range
$117.18$184.49
From all-time high
−4.64%
Max drawdown
−74.72%
Volatility
29.65%
Sharpe ratio
0.42
Beta (5Y monthly)
0.51
Median dollar volume
$115M
First close
Sep 29, 2004

Total

1M
−3.6%
YTD
+42.3%
1Y
+44.9%

Per year

3Y
+15.8%
5Y
+22.3%
10Y
+9.8%
20Y
+7.0%
Since 2004
+8.5%

Fund facts

As of May 31, 2026
Net assets
$11.8B
Holdings
111
Top 10 holdings
63.7%
Stocks
99.5%

Sectors

Energy
74.5%
Materials
0.9%
Health Care
0.3%
Industrials
0.2%
Utilities
0.1%
Not classified
23.6%

Top holdings

HoldingWeight (%)
Exxon Mobil Corp21.3
CVXChevron Corporation14.5
COPConocoPhillips5.8
WMBThe Williams Companies, Inc.3.6
SLBSLB N.V.3.5
MPCMarathon Petroleum Corporation3.3
VLOValero Energy Corporation3.2
EOGEOG Resources, Inc.3.0
PSXPhillips 663.0
BKRBaker Hughes Company2.6

Annual returns

2004 from Sep 29 · 2026 through Oct 2