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VDEvsETF 2ETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+0.1%
VS
ETF 2
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VDE performance and flow charts

Performance

024681012%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-150 M-100 M-50 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
ETF 2
+11.56%
+4.70%
+35.30%
+41.00%
+54.18%
+186.17%
Flows
VDE
ETF 2
-$84M
-$201M
+$722M
+$353M
-$655M
-$1.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
ETF 2
+23.85%
+20.80%
+21.55%
+26.31%
Max drawdown
VDE
ETF 2
-13.18%
-15.05%
-21.42%
-26.53%
Max drawdown duration
VDE
ETF 2
66d
117d
404d
146d
Trading data

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VDE
ETF 2
Last sale
7/24/2026 at 1:30 PM
$168.23
Previous close
07/23/2026
$168.17
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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VDE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDE
ETF 2
Last price
$168.23
1D performance
+0.04%
AuM$10.17 B
E/R0.09%
Characteristics
VDE
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkMSCI US IMI Energy 25/50 Index
N° of holdings111
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004
ESGNo
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Exposure

Countries

VDE
USA
98.03%
Other
1.97%
ETF 2

Sectors

VDE
Energy
96.46%
Other
3.54%
ETF 2
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Diversification

VDE

Total weight of top 15 holdings out of 15

74.65%
ETF 2

Top 15 holdings

Data as of June 30, 2026
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
ETF 2
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