ARCA:VDE

Vanguard Energy ETF

$ 172.29 0.33 ( +0.19%) 04:00 PM EST
PE Ratio:
19
PB Ratio:
2.11
Volume:
399.71K
Dividend Yield %:
2.3
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
5 /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 ($) 171.05
Day's Range ($) 170.37 - 172.745
Day's Volume 399,706
52-Week Range ($) 118.62 - 179.34
Beta 0.0134
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.67
Volatility 24.01
14-Day RSI 64.23
14-Day ATR ($) 3.598213
20-Day SMA ($) 165.804

Fundamental Data

Name Value
Market Cap (Mil $) 9,545.152
Shares Outstanding (Mil) 55.4
PE Ratio 19
PE Ratio (10y Range) 5.67 - 69.1
PE Ratio (10y Median) 14.8
PB Ratio 2.11
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 % 2.3
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
+6.77%
+34.54%
656,877.9
Oil & Gas
CVX
Chevron Corp
9,342,171
1,704,572.5
+2.53%
14.530
+0.36%
0.470
+6.70%
+31.45%
385,651.2
Oil & Gas
COP
ConocoPhillips
5,959,019
679,209.0
+2.58%
5.790
+0.15%
0.490
+8.00%
+38.07%
152,930.3
Oil & Gas
WMB
Williams Companies Inc
5,996,345
428,079.1
+3.41%
3.650
+0.12%
0.490
-0.65%
+24.40%
90,147.4
Oil & Gas
SLB
SLB Ltd
7,508,734
409,601.4
+18.21%
3.490
+0.54%
0.510
-4.95%
+38.61%
78,080.8
Oil & Gas
MPC
Marathon Petroleum Corp
1,549,462
385,459.7
+2.53%
3.290
+0.08%
0.530
+38.73%
+116.03%
97,797.2
Oil & Gas
VLO
Valero Energy Corp
1,528,800
374,280.8
+2.54%
3.190
+0.08%
0.510
+34.78%
+105.85%
95,076.5
Oil & Gas
EOG
EOG Resources Inc
2,692,208
359,086.7
+2.53%
3.060
+0.08%
0.510
+7.51%
+39.71%
75,081.1
Oil & Gas
PSX
Phillips 66
1,990,278
350,050.1
+2.54%
2.980
+0.07%
0.500
+29.52%
+77.53%
90,011.1
Oil & Gas
BKR
Baker Hughes Co
4,867,481
310,934.7
+3.60%
2.650
+0.09%
0.490
-1.11%
+42.68%
63,809.1
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
$44.86
-5.76%
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
$52.61
0.52%
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
$159.75
3.36%
Reduce -1.77%
17,260,445
-311,190
CVX
Chevron Corp
2026-05-31
Add
Add
+0.36%
●
181.62 ($192.26) 211.15
$196.60
2.26%
Add 2.53%
9,342,171
230,640
COP
ConocoPhillips
2026-05-31
Add
Add
+0.15%
●
113.87 ($122.31) 133.8
$127.30
4.08%
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
$342.77
-24.10%
Reduce -10.41%
253,538
-29,474
WMB
Williams Companies Inc
2026-05-31
Add
Add
+0.12%
●
70.43 ($73.8) 79.4
$73.70
-0.14%
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
$64.28
2.23%
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
$31.73
-3.17%
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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