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ETF NYSE Arca USD

Vanguard Energy ETF VDE

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · US
Watch VDE (sign in) Add to portfolio (VDE) Set an alert for VDE Compare VDE with other ETFs Position size calculator for VDE at 189.18 USD

How position sizing works
Last price 189.18 USD Change: Up +0.15 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 19 Dec 2025
Net assets
$11.8B
As of 31 May 2026
Holdings
111
As of 31 May 2026
12-month distribution yield
2.16%
Quarterly
Asset class
Equity
From holdings

Vanguard Energy ETF (VDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$189.18 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$11.79 billion as of 31 May 2026. Its latest holdings report lists 111 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.08 a unit, a 12-month distribution yield of 2.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,790,545,397
Total assets
$11,897,412,759
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 111 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VDE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Exxon Mobil Corp US30231G1022 21.26% $2.5B Equity (common) United States USD
2 Chevron Corp US1667641005 14.46% $1.7B Equity (common) United States USD
3 ConocoPhillips US20825C1045 5.76% $679.2M Equity (common) United States USD
4 Williams Cos Inc/The US9694571004 3.63% $428.1M Equity (common) United States USD
5 SLB Ltd AN8068571086 3.47% $409.6M Equity (common) United States USD
6 Marathon Petroleum Corp US56585A1025 3.27% $385.5M Equity (common) United States USD
7 Valero Energy Corp US91913Y1001 3.17% $374.3M Equity (common) United States USD
8 EOG Resources Inc US26875P1012 3.05% $359.1M Equity (common) United States USD
9 Phillips 66 US7185461040 2.97% $350.1M Equity (common) United States USD
10 Baker Hughes Co US05722G1004 2.64% $310.9M Equity (common) United States USD
11 Kinder Morgan Inc US49456B1017 2.60% $306.6M Equity (common) United States USD
12 Targa Resources Corp US87612G1013 2.30% $270.9M Equity (common) United States USD
13 ONEOK Inc US6826801036 2.21% $260.9M Equity (common) United States USD
14 Devon Energy Corp US25179M1036 2.11% $248.7M Equity (common) United States USD
15 Cheniere Energy Inc US16411R2085 2.06% $243.4M Equity (common) United States USD
16 Occidental Petroleum Corp OCCIDENTAL PETE US6745991058 1.57% $185.7M Equity (common) United States USD
17 Diamondback Energy Inc US25278X1090 1.51% $178.1M Equity (common) United States USD
18 EQT Corp US26884L1098 1.45% $170.6M Equity (common) United States USD
19 Halliburton Co US4062161017 1.40% $165.5M Equity (common) United States USD
20 TechnipFMC PLC GB00BDSFG982 1.22% $144.2M Equity (common) United States USD
21 Expand Energy Corp US1651677353 0.94% $111.4M Equity (common) United States USD
22 Texas Pacific Land Corp US88262P1021 0.85% $99.6M Equity (common) United States USD
23 Ovintiv Inc US69047Q1022 0.70% $82.2M Equity (common) United States USD
24 DT Midstream Inc US23345M1071 0.62% $73.5M Equity (common) United States USD
25 Prc Newco Inc PERMIAN RESOUR-A US71424F1057 0.60% $70.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 111 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.51%
Short-term investment vehicles (cash funds) 0.16%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 99.67%
Not stated -0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 54.31%
Utilities 12.42%
Consumer Discretionary 5.27%
Basic Materials 0.31%
Industrials 0.16%

Partial coverage: sectors are known for 72.5% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.0810
4 payments per unit
12-month yield
2.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0810) ÷ latest price ($189.18) × 100 = 2.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VDE distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$1.0520
24 Jun 2026$1.0320
24 Mar 2026$0.9690
17 Dec 2025$1.0280
24 Sep 2025$1.0000
26 Jun 2025$0.9330
25 Mar 2025$0.9490
18 Dec 2024$0.9660
27 Sep 2024$1.0520
28 Jun 2024$0.9480
22 Mar 2024$0.9560
19 Dec 2023$1.0600
28 Sep 2023$0.8660
29 Jun 2023$0.9810
24 Mar 2023$1.0100
15 Dec 2022$1.3610
28 Sep 2022$1.2370
23 Jun 2022$1.0080
24 Mar 2022$0.8200
16 Dec 2021$0.9390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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