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Vanguard Energy ETF
VDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.35% | +9.64% | +45.26% | +48.22% | +54.87% | +215.39% |
| Flows | -$20M | -$66M | +$731M | +$466M | -$693M | -$1.08B |
Characteristics
The Vanguard Energy ETF is built to track the MSCI US IMI Energy 25/50 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 111 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2004 |
| ESG | No |
More data and info about VDE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.74% | +21.60% | +21.82% | +26.16% |
Max drawdown | -9.37% | -15.05% | -21.42% | -26.53% |
Max drawdown duration | 46d | 138d | 404d | 146d |
Time to recover | 20d | 45d | 270d | 110d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VDE?
VDE is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VDE track?
VDE tracks the MSCI US IMI Energy 25/50 GTR Index - USD, aiming to replicate its performance through full replication.
What does VDE invest in?
This ETF provides exposure to US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of VDE?
The total expense ratio (TER) of VDE is 0.09%, representing the annual fee charged by the fund manager.
When was VDE launched?
VDE was launched on September 23, 2004, marking its entry into the ETF market.
Who is the issuer of VDE?
VDE is issued by Vanguard.
What is the AUM of VDE?
As of September 4, 2026, VDE manages $10.93 B, reflecting the total assets held in the fund.
How has VDE performed recently?
As of September 4, 2026, VDE delivered a return of 9.35% over the past month (1M performance), 9.64% over the past three months (3M), and 45.26% year-to-date (YTD).
What are the recent fund flows for VDE?
As of September 4, 2026, VDE has seen net flows of -$20M in the past month (1M flow) and +$731M year-to-date (YTD).
Does VDE pay dividends?
As of September 4, 2026, VDE has a trailing 12-month distribution yield of 2.23%.
How many holdings are in VDE
As of July 31, 2026, VDE holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VDE?
As of July 31, 2026, VDE holds 111 securities, with 75.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of VDE?
As of July 31, 2026, VDE holds a portfolio of 111 underlyings, with its largest positions including ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VDE invest in?
As of July 31, 2026, VDE has its largest geographic exposures in USA.
What sectors or themes does VDE focus on?
As of July 31, 2026, VDE is primarily exposed to Energy.
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