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VDEvsETF 2ETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+0%
Full VDE fund page
VS
ETF 2
Suggested VDE comparisons
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VDE performance and flow charts

Performance

0510%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-70 M-60 M-50 M-40 M-30 M-20 M-10 M0 MAug 4Aug 11Aug 18Aug 25Sep 1

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.

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Data Services
Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
ETF 2
+9.35%–
+9.64%–
+45.26%–
+48.22%–
+54.87%–
+215.39%–
Flows
VDE
ETF 2
-$20M–
-$66M–
+$731M–
+$466M–
-$693M–
-$1.08B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
ETF 2
+22.74%–
+21.60%–
+21.82%–
+26.16%–
Max drawdown
VDE
ETF 2
-9.37%–
-15.05%–
-21.42%–
-26.53%–
Max drawdown duration
VDE
ETF 2
46d–
138d–
404d–
146d–
Trading data

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VDE
ETF 2
Last sale
9/8/2026 at 1:30 PM
$182.24
–
Previous close
09/04/2026
$180.58
–
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
VDE
ETF 2
Last price
$182.24
–
1D performance
+0.92%
–
AuM$10.93 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–
TrackinsightTrackinsight

More VDE data on Trackinsight

ETF 2
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Exposure

Countries

VDE
USA
98.41%
Other
1.59%
ETF 2

Sectors

VDE
Energy
97.08%
Other
2.92%
ETF 2
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Diversification

VDE

Total weight of top 15 holdings out of 15

75.92%
ETF 2
–

Top 15 holdings

Data as of July 31, 2026
VDE
ExxonMobil Holdings Corp.
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
ETF 2
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