New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
Advertisement

VDEvsETF 2ETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+2.39%
Full VDE fund page
VS
ETF 2
Suggested VDE comparisons
FENYDRLLIYEFTXNWEEIXLEXLEIGXPEIEORSPG

Choose a second ETF to run a side-by-side ETF comparison with VDE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VDE performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
Trackinsight logo
Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
ETF 2
+4.05%–
+25.13%–
+27.81%–
+37.08%–
+58.02%–
+158.96%–
Flows
VDE
ETF 2
+$585M–
+$824M–
+$833M–
+$150M–
-$691M–
-$892M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
ETF 2
+22.02%–
+25.03%–
+21.83%–
+26.84%–
Max drawdown
VDE
ETF 2
-4.82%–
-19.04%–
-21.42%–
-26.53%–
Max drawdown duration
VDE
ETF 2
20d–
176d–
404d–
146d–
Trading data

Create an account to view trading data

Join for free
VDE
ETF 2
Last sale
3/12/2026 at 4:46 PM
$163.37
–
Previous close
03/11/2026
$160.91
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VDE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 4:46 PM
Live
Closed
VDE
ETF 2
Last price
$163.37
–
1D performance
+1.53%
–
AuM$9.85 B–
E/R0.09%–
Characteristics
VDE
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkMSCI US IMI Energy 25/50 Index–
N° of holdings94–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 23, 2004–
ESGNo–
TrackinsightTrackinsight

More VDE data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

VDE
USA
92.71%
Other
7.29%
ETF 2

Sectors

VDE
Energy
96.14%
Other
3.86%
ETF 2
Advertisement

Diversification

VDE

Total weight of top 15 holdings out of 15

74.83%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
VDE
EXXON
23.53%
CHEVRON TEXACO
15.27%
CONOCOPHILLIPS
5.73%
WILLIAMS
3.69%
SCHLUMBERGER
2.89%
EOG RESOURCES
2.79%
KINDER MORGAN
2.75%
PHILLIPS 66
2.64%
VALERO ENERGY
2.56%
MARATHON PETROLEUM
2.52%
BAKER HUGHES
2.49%
ONEOK
2.25%
CHENIERE ENERGY
2.11%
TARGA RESOURCS
1.96%
EQT
1.63%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up