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Vanguard Energy ETF
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Trading data
VDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.17% | +21.65% | +24.82% | +33.02% | +51.05% | +153.68% |
| Flows | +$574M | +$814M | +$833M | +$147M | -$694M | -$892M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.68% | +24.94% | +21.83% | +26.82% |
Max drawdown | -5.24% | -19.04% | -21.42% | -26.53% |
Max drawdown duration | 23d | 176d | 404d | 146d |
Time to recover | 18d | 171d | 270d | 110d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 106
Top 15 Holdings
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 |
| Provider | Vanguard |
| N° of holdings | 106 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2004 |
| ESG | No |
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 March 10, 2026, VDE manages $9.62 B, reflecting the total assets held in the fund.
How has VDE performed recently?
As of March 10, 2026, VDE delivered a return of 4.17% over the past month (1M performance), 21.65% over the past three months (3M), and 24.82% year-to-date (YTD).
What are the recent fund flows for VDE?
As of March 10, 2026, VDE has seen net flows of +$574M in the past month (1M flow) and +$833M year-to-date (YTD).
Does VDE pay dividends?
As of March 10, 2026, VDE has a trailing 12-month distribution yield of 2.49%.
How many holdings are in VDE
As of January 31, 2026, VDE holds 106 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 January 31, 2026, VDE holds 106 securities, with 74.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of VDE?
As of January 31, 2026, VDE holds a portfolio of 106 underlyings, with its largest positions including EXXON, CHEVRON TEXACO 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 January 31, 2026, VDE has its largest geographic exposures in USA.
What sectors or themes does VDE focus on?
As of January 31, 2026, VDE is primarily exposed to Energy.
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