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Vanguard Energy Index Fund

ETF
VDE
Payout Change
Pending
Price as of:
$164.43 +2.07 +1.27%
primary theme
Energy Sector Equity
VDE (ETF)

Vanguard Energy Index Fund

Payout Change
Pending
Price as of:
$164.43 +2.07 +1.27%
primary theme
Energy Sector Equity
VDE (ETF)

Vanguard Energy Index Fund

Payout Change
Pending
Price as of:
$164.43 +2.07 +1.27%
primary theme
Energy Sector Equity

Name

As of 06/08/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Energy Index Fund

VDE | ETF

$164.43

$11.8 B

2.36%

$3.88

0.09%

Vitals

YTD Return

31.3%

1 yr return

43.2%

3 Yr Avg Return

16.6%

5 Yr Avg Return

20.0%

Net Assets

$11.8 B

Holdings in Top 10

64.5%

52 WEEK LOW AND HIGH

$162.4
$118.37
$176.95

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/08/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Energy Index Fund

VDE | ETF

$164.43

$11.8 B

2.36%

$3.88

0.09%

VDE - Profile

Distributions

  • YTD Total Return 31.3%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Energy Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 29, 2004
  • Shares Outstanding
    73725173
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 (the “Target Index”), an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (“GICS”). The GICS energy sector is made up of companies engaged in exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels. It also includes companies that offer oil and gas equipment and services.Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
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VDE - Performance

Return Ranking - Trailing

Period VDE Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% 18.5% 70.2% 36.07%
1 Yr 43.2% 29.0% 137.5% 55.74%
3 Yr 16.6%* 11.1% 25.3% 55.74%
5 Yr 20.0%* 3.2% 23.9% 21.31%
10 Yr 9.1%* -4.2% 21.6% 25.45%

* Annualized

Return Ranking - Calendar

Period VDE Return Category Return Low Category Return High Rank in Category (%)
2025 3.8% -11.2% 47.7% 70.49%
2024 3.4% -19.6% 16.2% 18.03%
2023 -3.3% -12.5% 12.1% 77.05%
2022 56.3% -9.1% 88.5% 18.03%
2021 49.7% -16.7% 94.8% 27.87%

Total Return Ranking - Trailing

Period VDE Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% 18.5% 70.2% 36.07%
1 Yr 43.2% 29.0% 137.5% 55.74%
3 Yr 16.6%* 11.1% 25.3% 55.74%
5 Yr 20.0%* 3.2% 23.9% 21.31%
10 Yr 9.1%* -4.2% 21.6% 25.45%

* Annualized

Total Return Ranking - Calendar

Period VDE Return Category Return Low Category Return High Rank in Category (%)
2025 6.2% -9.0% 50.2% 73.77%
2024 6.8% -15.9% 18.1% 19.67%
2023 0.0% -11.5% 14.4% 73.77%
2022 62.9% -8.0% 88.5% 14.75%
2021 56.2% -15.7% 98.4% 18.03%

VDE - Holdings

Concentration Analysis

VDE Category Low Category High VDE % Rank
Net Assets 11.8 B 5.1 M 38.7 B 3.23%
Number of Holdings 111 26 111 1.61%
Net Assets in Top 10 7.35 B 2.02 M 33 B 3.23%
Weighting of Top 10 64.50% 29.6% 75.8% 32.26%

Top 10 Holdings

  1. EXXON MOBIL CORP 23.51%
  2. CHEVRON CORP 14.93%
  3. CONOCOPHILLIPS 5.78%
  4. WILLIAMS COS INC 3.80%
  5. SLB LTD 2.86%
  6. EOG RESOURCES 2.86%
  7. KINDER MORGAN IN 2.78%
  8. BAKER HUGHES CO 2.69%
  9. VALERO ENERGY 2.68%
  10. PHILLIPS 66 2.63%

Asset Allocation

Weighting Return Low Return High VDE % Rank
Stocks 		99.24% 76.03% 100.39% 50.00%
Cash 		0.76% 0.00% 25.45% 58.06%
Other 		0.01% 0.00% 23.99% 22.58%
Preferred Stocks 		0.00% 0.00% 0.00% 75.81%
Convertible Bonds 		0.00% 0.00% 0.00% 75.81%
Bonds 		0.00% 0.00% 2.47% 80.65%

Stock Sector Breakdown

Weighting Return Low Return High VDE % Rank
Energy 		99.79% 0.00% 100.00% 22.58%
Basic Materials 		0.18% 0.00% 17.92% 61.29%
Utilities 		0.03% 0.00% 39.83% 46.77%
Technology 		0.00% 0.00% 35.01% 80.65%
Real Estate 		0.00% 0.00% 0.02% 80.65%
Industrials 		0.00% 0.00% 25.16% 82.26%
Healthcare 		0.00% 0.00% 0.00% 75.81%
Financial Services 		0.00% 0.00% 0.41% 75.81%
Communication Services 		0.00% 0.00% 0.00% 75.81%
Consumer Defense 		0.00% 0.00% 1.54% 80.65%
Consumer Cyclical 		0.00% 0.00% 6.59% 80.65%

Stock Geographic Breakdown

Weighting Return Low Return High VDE % Rank
US 		99.24% 41.02% 100.01% 33.87%
Non US 		0.00% 0.00% 58.60% 82.26%

VDE - Expenses

Operational Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.08% 2.84% 95.16%
Management Fee 0.08% 0.00% 1.25% 6.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 5.00% 382.00% 2.00%

VDE - Distributions

Dividend Yield Analysis

VDE Category Low Category High VDE % Rank
Dividend Yield 2.36% 0.00% 6.52% 17.74%

Dividend Distribution Analysis

VDE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VDE Category Low Category High VDE % Rank
Net Income Ratio 4.54% -1.80% 4.54% 1.61%

Capital Gain Distribution Analysis

VDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VDE - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 7.19 0.54

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