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Vanguard Energy Index Fund ETF Shares (VDE)

Equity Energy · Vanguard · NYSE

Equity EnergyETF
Vanguard Energy Index Fund ETF Shares (VDE) is an exchange-traded fund in the Equity Energy category. It has $11.08B in assets, an expense ratio of 0.09% and a 2.68% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Assets under management$11.08B
Expense ratio0.09%
CategoryEquity Energy
Dividend yield2.68%
NAV$167.97
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Energy Index Fund ETF Shares reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 21.52%
CVX Chevron Corp 13.43%
COP ConocoPhillips 5.48%
WMB Williams Companies Inc 3.95%
VLO Valero Energy Corp 3.48%
MPC Marathon Petroleum Corp 3.36%
EOG EOG Resources Inc 3.09%
SLB SLB Ltd 3.09%
PSX Phillips 66 2.98%
KMI Kinder Morgan Inc Class P 2.71%

Other Equity Energy ETFs

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