ARCA:VDE

Vanguard Energy ETF

$ 167.97 1.69 ( +1.02%) 04:00 PM EST
PE Ratio:
21.8
PB Ratio:
2.29
Volume:
380.96K
Dividend Yield %:
2.36
Last Holding update 2026-07-29 105 Stocks (0 new)
Value $11.73 Bil Turnover 4 %
Top Holdings: XOM(21.37%) CVX(14.53%) COP(5.79%) WMB(3.65%) SLB(3.49%)
Registrant: VANGUARD WORLD FUND
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
5 /10

Vanguard Energy ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Energy ETF Key Statistics

Name Value
Day's Open ($) 165.72
Day's Range ($) 164.51 - 168.36
Day's Volume 380,957
52-Week Range ($) 118.17 - 179.335
Beta 0.0134
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.57
Volatility 24.01
14-Day RSI 62.76
14-Day ATR ($) 3.324242
20-Day SMA ($) 161.7395

Fundamental Data

Name Value
Market Cap (Mil $) 8,990.9
Shares Outstanding (Mil) 53.53
PE Ratio 21.8
PE Ratio (10y Range) 5.67 - 69.1
PE Ratio (10y Median) 14.8
PB Ratio 2.29
PB Ratio (10y Range) 0.9 - 2.61
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.97
Dividend Yield % 2.36
Dividend Yield % (10y Range) 2.2 - 8.83
Dividend Yield % (10y Median) 3.23
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 2026-05-31 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
ExxonMobil Holdings Corp
17,260,445
2,507,252.2
-1.77%
21.370
-0.42%
0.420
+1.40%
+30.91%
644,290.6
Oil & Gas
CVX
Chevron Corp
9,342,171
1,704,572.5
+2.53%
14.530
+0.36%
0.470
+2.75%
+31.60%
392,006.2
Oil & Gas
COP
ConocoPhillips
5,959,019
679,209.0
+2.58%
5.790
+0.15%
0.490
-3.50%
+30.67%
146,780.1
Oil & Gas
WMB
Williams Companies Inc
5,996,345
428,079.1
+3.41%
3.650
+0.12%
0.490
-5.56%
+20.76%
87,493.3
Oil & Gas
SLB
SLB Ltd
7,508,734
409,601.4
+18.21%
3.490
+0.54%
0.510
-12.36%
+30.65%
73,598.7
Oil & Gas
MPC
Marathon Petroleum Corp
1,549,462
385,459.7
+2.53%
3.290
+0.08%
0.530
+27.95%
+96.32%
92,389.2
Oil & Gas
VLO
Valero Energy Corp
1,528,800
374,280.8
+2.54%
3.190
+0.08%
0.510
+24.95%
+95.06%
90,092.5
Oil & Gas
EOG
EOG Resources Inc
2,692,208
359,086.7
+2.53%
3.060
+0.08%
0.510
+6.56%
+45.12%
79,196.5
Oil & Gas
PSX
Phillips 66
1,990,278
350,050.1
+2.54%
2.980
+0.07%
0.500
+19.02%
+66.59%
84,869.9
Oil & Gas
BKR
Baker Hughes Co
4,867,481
310,934.7
+3.60%
2.650
+0.09%
0.490
-12.89%
+33.78%
60,046.9
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
DVN
Devon Energy Corp
2026-05-31
Add
Add
+1.00%
●
43.49 ($47.6) 52.07
$45.13
-5.19%
Add 88.48%
5,589,539
2,623,937
CTRA Unlock Delisted
Coterra Energy Inc
2026-05-31
Sold Out
Sold Out
-1.00%
●
30.41 ($33.4) 36.31
$32.56
-2.51%
Sold Out
0
-3,684,539
SLB
SLB Ltd
2026-05-31
Add
Add
+0.54%
●
44.56 ($52.34) 57.98
$49.59
-5.25%
Add 18.21%
7,508,734
1,156,454
XOM
ExxonMobil Holdings Corp
2026-05-31
Reduce
Reduce
-0.42%
●
144.57 ($154.56) 171.47
$155.44
0.57%
Reduce -1.77%
17,260,445
-311,190
CVX
Chevron Corp
2026-05-31
Add
Add
+0.36%
●
181.62 ($192.26) 211.15
$196.83
2.38%
Add 2.53%
9,342,171
230,640
COP
ConocoPhillips
2026-05-31
Add
Add
+0.15%
●
113.87 ($122.31) 133.8
$120.48
-1.50%
Add 2.58%
5,959,019
149,937
TPL
Texas Pacific Land Corp
2026-05-31
Reduce
Reduce
-0.14%
●
377.97 ($451.62) 539.79
$402.58
-10.86%
Reduce -10.41%
253,538
-29,474
WMB
Williams Companies Inc
2026-05-31
Add
Add
+0.12%
●
70.43 ($73.8) 79.4
$71.54
-3.06%
Add 3.41%
5,996,345
197,607
BKR
Baker Hughes Co
2026-05-31
Add
Add
+0.09%
●
54.26 ($62.88) 69.67
$60.49
-3.80%
Add 3.6%
4,867,481
169,112
KMI
Kinder Morgan Inc
2026-05-31
Add
Add
+0.09%
●
30.95 ($32.77) 34.31
$32.18
-1.80%
Add 3.65%
9,865,226
347,273

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 2026-05-31

Vanguard Energy Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Energy Index Fund's Holdings Heat Map

Size field:

Vanguard Energy Index Fund's Holdings Bubble Chart

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