ARCA:VDE

Vanguard Energy ETF

$ 121.92 1.96 ( +1.63%) 04:00 PM EST
PE Ratio:
55.18
PB Ratio:
1.93
Volume:
368.62K
Dividend Yield %:
3.18
Last Holding update 2025-06-16 112 Stocks (1 new)
Value $9.57 Bil Turnover 1 %
Top Holdings: XOM(21.64%) CVX(14.15%) COP(6.69%) EOG(3.75%) WMB(3.62%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Energy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Energy ETF Key Statistics

Name Value
Day's Open ($) 120.36
Day's Range ($) 120.19 - 121.92
Day's Volume 368,618
52-Week Range ($) 103.07 - 137.41
Beta 0.83
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.31
Volatility 21.33
14-Day RSI 52.56
14-Day ATR ($) 2.066841
20-Day SMA ($) 121.559

Fundamental Data

Name Value
Market Cap (Mil $) 6,659.482
Shares Outstanding (Mil) 54.62
PE Ratio 55.18
PE Ratio (10y Range) 5.67 - 55.18
PE Ratio (10y Median) 14.8
PB Ratio 1.93
PB Ratio (10y Range) 0.9 - 2.61
PB Ratio (10y Median) 1.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.879
Dividend Yield % 3.18
Dividend Yield % (10y Range) 2.2 - 8.83
Dividend Yield % (10y Median) 3.32
Next Dividend Payment Date
Dividend Frequency Quarterly

VDE Vanguard Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VDE Vanguard Energy ETF

Historical TTM Price-to-Earnings without NRI for VDE Vanguard Energy ETF

Historical Price-to-Book Ratio for VDE Vanguard Energy ETF

Historical Dividend Yields for VDE Vanguard Energy ETF

Vanguard Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VDE

No Available Data

ARCA:VDE is held by these investors

No Available Data
Vanguard Energy Index Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
18,595,795
2,070,269.9
-1.05%
21.640
-0.23%
0.430
+3.33%
+4.06%
473,758.6
Oil & Gas
CVX
Chevron Corp
8,534,562
1,353,752.2
+1.18%
14.150
+0.16%
0.490
+13.39%
+8.19%
311,327.6
Oil & Gas
COP
ConocoPhillips
6,452,364
639,751.9
-1.05%
6.690
-0.07%
0.510
+6.58%
-2.56%
119,979.4
Oil & Gas
EOG
EOG Resources Inc
2,824,028
358,482.1
-1.05%
3.750
-0.04%
0.520
+7.43%
-0.62%
64,883.2
Oil & Gas
WMB
Williams Companies Inc
5,951,525
346,259.7
-1.05%
3.620
-0.04%
0.490
-0.49%
+8.49%
70,464.3
Oil & Gas
OKE
ONEOK Inc
3,037,614
304,946.1
+11.23%
3.190
+0.32%
0.490
-2.32%
-16.75%
51,013.7
Oil & Gas
SLB
Schlumberger Ltd
6,695,125
278,918.9
-4.90%
2.910
-0.15%
0.500
+4.13%
-6.93%
52,417.2
Oil & Gas
PSX
Phillips 66
2,118,080
274,693.8
-1.05%
2.870
-0.03%
0.520
+25.59%
+14.32%
52,090.9
Oil & Gas
KMI
Kinder Morgan Inc
9,784,999
265,173.5
-1.05%
2.770
-0.03%
0.440
+1.88%
-0.04%
59,573.9
Oil & Gas
LNG
Cheniere Energy Inc
1,147,031
262,165.4
-1.05%
2.740
-0.03%
0.520
-1.90%
+4.38%
49,522.5
Oil & Gas

Vanguard Energy Index Fund's Historical Top Holdings Breakdowns

Vanguard Energy Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OKE
ONEOK Inc
2025-02-28
Add
Add
+0.32%
●
95.76 ($101.96) 113.6
$81.67
-19.90%
Add 11.23%
3,037,614
306,584
XOM
Exxon Mobil Corp
2025-02-28
Reduce
Reduce
-0.23%
●
105.51 ($109.8) 117.96
$109.93
0.12%
Reduce -1.05%
18,595,795
-197,801
OXY
Occidental Petroleum Corp
2025-02-28
Reduce
Reduce
-0.22%
●
45.36 ($49.06) 52.7
$44.44
-9.42%
Reduce -13.32%
2,856,467
-438,765
ENLC Unlock Delisted
EnLink Midstream LLC
2025-02-28
Sold Out
Sold Out
-0.21%
●
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-1,306,272
CVX
Chevron Corp
2025-02-28
Add
Add
+0.16%
●
141.15 ($153.55) 162.21
$153.12
-0.28%
Add 1.18%
8,534,562
99,205
SLB
Schlumberger Ltd
2025-02-28
Reduce
Reduce
-0.15%
●
36.83 ($40.61) 43.94
$35.14
-13.47%
Reduce -4.9%
6,695,125
-345,212
CNR
Core Natural Resources Inc
2025-02-28
Add
Add
+0.11%
●
73.04 ($98.97) 130.7
$81.71
-17.44%
Add 79.82%
309,817
137,522
COP
ConocoPhillips
2025-02-28
Reduce
Reduce
-0.07%
●
95.12 ($100.59) 108.34
$95.04
-5.52%
Reduce -1.05%
6,452,364
-68,646
VNOM
Viper Energy Inc
2025-02-28
Add
Add
+0.06%
●
44.64 ($49.48) 54.37
$37.73
-23.75%
Add 22.59%
687,744
126,737
WMB
Williams Companies Inc
2025-02-28
Reduce
Reduce
-0.04%
●
52.01 ($56.18) 60.63
$57.71
2.72%
Reduce -1.05%
5,951,525
-63,295

Vanguard Energy Index Fund Total Holding History ($B)

To

Vanguard Energy Index Fund's Asset Allocation

To

Vanguard Energy Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Energy Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Energy Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Energy Index Fund's Holdings Heat Map

Size field:

Vanguard Energy Index Fund's Holdings Bubble Chart

Vanguard Energy Index Fund News

  • 1

Discussions on Vanguard Energy ETF

User's Avatar
How would you rate this stock? VDE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.