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
ETF Portfolio Builder
New
Advertisement

VDEvsETF 2ETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
-0.04%
Full VDE fund page
VS
ETF 2
Suggested VDE comparisons
FENYDRLLIYEWEEIXLEXLEIGXPERSPGIEOFTXN

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

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M-50 M0 M50 M100 MMar 27Apr 6Apr 13Apr 20Apr 27

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.

Trackinsight logo
Data Services
Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
ETF 2
-8.52%–
+16.20%–
+29.31%–
+44.41%–
+54.39%–
+187.44%–
Flows
VDE
ETF 2
-$116M–
+$799M–
+$903M–
+$515M–
-$457M–
-$883M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
ETF 2
+22.66%–
+19.64%–
+21.51%–
+26.70%–
Max drawdown
VDE
ETF 2
-11.79%–
-11.79%–
-21.42%–
-26.53%–
Max drawdown duration
VDE
ETF 2
29d–
29d–
404d–
146d–
Trading data

Create an account to view trading data

Join for free
VDE
ETF 2
Last sale
4/27/2026 at 1:30 PM
$161.89
–
Previous close
04/27/2026
$161.72
–
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
VDE
ETF 2
Last price
$161.89
–
1D performance
+0.11%
–
AuM$9.97 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
93.16%
Other
6.84%
ETF 2

Sectors

VDE
Energy
96.23%
Other
3.77%
ETF 2
Advertisement

Diversification

VDE

Total weight of top 15 holdings out of 15

74.03%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
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
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder