VDE Vanguard Energy ETF
Issuer
Vanguard
Inception
Sep 23, 2004
AUM
$10.4B
Expense ratio
0.09%
Yield
2.28%
Asset class
Sector Equity
Holdings
111
Last price
$179.09
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
+40.6%
2025-11-13low 123.11 · high 195.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VDE | -4.7% | +3.9% | +42.2% | +40.7% | +14.9% | +17.0% |
| Sector Equity average (81 funds) | -1.3% | -4.4% | +13.4% | +14.9% | +16.9% | +5.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$341K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan Inc | 2.22% | $15.0M | $343K |
| HOS Hornbeck Offshore Services Inc | 0.07% | $1.5M | $0 |
| FLOC Flowco Holdings Inc | 0.00% | $1.5M | $0 |
| DINO HF Sinclair Corp | 0.69% | $1.1M | $0 |
| MTDR Matador Resources Co | 0.26% | $959K | $0 |
| LBRT Liberty Energy Inc | 0.13% | $646K | $315K |
| SEI Solaris Energy Infrastructure Inc | 0.16% | $542K | $0 |
| BKR Baker Hughes Co | 2.07% | $531K | $0 |
| DVN Devon Energy Corp | 1.99% | $200K | $344K |
| GRNT Granite Ridge Resources Inc | 0.04% | $106K | $0 |
| GEVO Gevo Inc | 0.03% | $96K | $10K |
| SUNC Sunococorp LLC | 0.00% | $94K | $0 |
| TTI TETRA Technologies Inc | 0.05% | $65K | $0 |
| KGS Kodiak Gas Services Inc | 0.23% | $44K | $1.5M |
| CRC California Resources Corp | 0.16% | $37K | $1.3M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | 22.88% |
| 2 | CVX Chevron Corp | 14.42% |
| 3 | COP ConocoPhillips | 5.87% |
| 4 | MPC Marathon Petroleum Corp | 4.46% |
| 5 | VLO Valero Energy Corp | 4.45% |
| 6 | PSX Phillips 66 | 3.94% |
| 7 | WMB Williams Cos Inc/The | 3.16% |
| 8 | EOG EOG Resources Inc | 2.85% |
| 9 | SLB SLB Ltd | 2.83% |
| 10 | KMI Kinder Morgan Inc | 2.22% |
| 11 | TRGP Targa Resources Corp | 2.21% |
| 12 | LNG Cheniere Energy Inc | 2.15% |
| 13 | BKR Baker Hughes Co | 2.07% |
| 14 | OKE ONEOK Inc | 2.05% |
| 15 | DVN Devon Energy Corp | 1.99% |
| 16 | OXY Occidental Petroleum Corp | 1.58% |
| 17 | FANG Diamondback Energy Inc | 1.32% |
| 18 | EQT EQT Corp | 1.16% |
| 19 | FTI TechnipFMC PLC | 1.08% |
| 20 | HAL Halliburton Co | 1.05% |
| 21 | EXE Expand Energy Corp | 0.78% |
| 22 | DINO HF Sinclair Corp | 0.69% |
| 23 | OVV Ovintiv Inc | 0.66% |
| 24 | TPL Texas Pacific Land Corp | 0.64% |
| 25 | APA Apa Corp | 0.60% |
| 26 | PR Permian Resources Corp | 0.60% |
| 27 | DTM DT Midstream Inc | 0.49% |
| 28 | AR Antero Resources Corp | 0.40% |
| 29 | RRC Range Resources Corp | 0.36% |
| 30 | VDE MKTLIQ 12/31/2049 | 0.34% |
| 31 | SM SM Energy Co | 0.33% |
| 32 | CHRD Chord Energy Corp | 0.33% |
| 33 | PBF PBF Energy Inc | 0.32% |
| 34 | VNOM Viper Energy Inc | 0.32% |
| 35 | AM Antero Midstream Corp | 0.30% |
| 36 | NOV NOV Inc | 0.29% |
| 37 | MTDR Matador Resources Co | 0.26% |
| 38 | MGY Magnolia Oil & Gas Corp | 0.24% |
| 39 | WFRD Weatherford International PLC | 0.23% |
| 40 | KGS Kodiak Gas Services Inc | 0.23% |
| 41 | PAGP Plains GP Holdings LP | 0.23% |
| 42 | INSW International Seaways Inc | 0.23% |
| 43 | MUR Murphy Oil Corp | 0.23% |
| 44 | RIG Transocean Ltd | 0.22% |
| 45 | AROC Archrock Inc | 0.22% |
| 46 | DK Delek US Holdings Inc | 0.22% |
| 47 | VAL Valaris Ltd | 0.21% |
| 48 | OII Oceaneering International Inc | 0.21% |
| 49 | PARR Par Pacific Holdings Inc | 0.21% |
| 50 | HESM Hess Midstream LP | 0.21% |
| 51 | CNR Core Natural Resources Inc | 0.20% |
| 52 | WHD Cactus Inc. Class A | 0.20% |
| 53 | CLMT Calumet Inc | 0.19% |
| 54 | UEC Uranium Energy Corp | 0.19% |
| 55 | CNX CNX Resources Corp | 0.19% |
| 56 | PTEN Patterson-UTI Energy Inc | 0.19% |
| 57 | TDW Tidewater Inc | 0.18% |
| 58 | HP Helmerich & Payne Inc | 0.17% |
| 59 | NE Noble Corp PLC | 0.17% |
| 60 | CRGY Crescent Energy Co | 0.17% |
| 61 | CRC California Resources Corp | 0.16% |
| 62 | SEI Solaris Energy Infrastructure Inc | 0.16% |
| 63 | BTU Peabody Energy Corp | 0.14% |
| 64 | LPG Dorian LPG Ltd | 0.13% |
| 65 | WTTR Select Water Solutions Inc | 0.13% |
| 66 | SDRL Seadrill Ltd | 0.13% |
| 67 | LBRT Liberty Energy Inc | 0.13% |
| 68 | CVI CVR Energy Inc | 0.13% |
| 69 | KNTK Kinetik Holdings Inc | 0.13% |
| 70 | TALO Talos Energy Inc | 0.12% |
| 71 | LEU Centrus Energy Corp | 0.11% |
| 72 | WKC World Kinect Corp | 0.11% |
| 73 | GPOR Gulfport Energy Corp | 0.11% |
| 74 | NOG Northern Oil & Gas Inc | 0.11% |
| 75 | KOS Kosmos Energy Ltd | 0.10% |
| 76 | XPRO Expro Ltd | 0.09% |
| 77 | REX REX American Resources Corp | 0.09% |
| 78 | KRP Kimbell Royalty Partners LP | 0.08% |
| 79 | GPRE Green Plains Inc | 0.07% |
| 80 | INVX Innovex International Inc | 0.07% |
| 81 | HOS Hornbeck Offshore Services Inc | 0.07% |
| 82 | NEXT NextDecade Corp | 0.07% |
| 83 | NBR Nabors Industries Ltd | 0.06% |
| 84 | REPX Riley Exploration Permian Inc | 0.06% |
| 85 | CRK Comstock Resources Inc | 0.06% |
| 86 | VTOL Bristow Group Inc | 0.06% |
| 87 | EGY VAALCO Energy Inc | 0.06% |
| 88 | PUMP ProPetro Holding Corp | 0.06% |
| 89 | EE Excelerate Energy Inc | 0.06% |
| 90 | AESI Atlas Energy Solutions Inc | 0.05% |
| 91 | WTI W&T Offshore Inc | 0.05% |
| 92 | TTI TETRA Technologies Inc | 0.05% |
| 93 | RES RPC Inc | 0.05% |
| 94 | OIS Oil States International Inc | 0.04% |
| 95 | VTS Vitesse Energy Inc | 0.04% |
| 96 | SD SandRidge Energy Inc | 0.04% |
| 97 | SOC Sable Offshore Corp | 0.04% |
| 98 | GRNT Granite Ridge Resources Inc | 0.04% |
| 99 | BKV BKV Corp | 0.04% |
| 100 | REI Ring Energy Inc | 0.03% |
| 101 | GEVO Gevo Inc | 0.03% |
| 102 | CLB Core Laboratories Inc | 0.03% |
| 103 | CLNE Clean Energy Fuels Corp | 0.03% |
| 104 | HPK HighPeak Energy Inc | 0.03% |
| 105 | FET Forum Energy Technologies Inc | 0.00% |
| 106 | SUNC Sunococorp LLC | 0.00% |
| 107 | NESR National Energy Services Reunited Corp | 0.00% |
| 108 | WBI WaterBridge Infrastructure LLC | 0.00% |
| 109 | DEC Diversified Energy Co | 0.00% |
| 110 | NGS Natural Gas Services Group Inc | 0.00% |
| 111 | NFE New Fortress Energy Inc | 0.00% |
| 112 | FLOC Flowco Holdings Inc | 0.00% |
Sector breakdown
Energy99.5%
Basic Materials0.4%
Industrials0.1%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $1.0519 |
| Jun 24, 2026 | $1.0321 |
| Mar 24, 2026 | $0.9689 |
| Dec 17, 2025 | $1.0279 |
| Sep 24, 2025 | $1.0002 |
| Jun 26, 2025 | $0.9333 |
| Mar 25, 2025 | $0.9487 |
| Dec 18, 2024 | $0.9660 |
| Sep 27, 2024 | $1.0522 |
| Jun 28, 2024 | $0.9484 |
| Mar 22, 2024 | $0.9559 |
| Dec 19, 2023 | $1.0600 |
| Sep 28, 2023 | $0.8660 |
| Jun 29, 2023 | $0.9810 |
| Mar 24, 2023 | $1.0099 |
| Dec 15, 2022 | $1.3610 |
| Sep 28, 2022 | $1.2370 |
| Jun 23, 2022 | $1.0080 |
| Mar 24, 2022 | $0.8200 |
| Dec 16, 2021 | $0.9390 |
| Sep 29, 2021 | $0.9230 |
| Jun 21, 2021 | $0.6580 |
| Mar 26, 2021 | $0.6880 |
| Dec 17, 2020 | $0.6030 |
| Sep 11, 2020 | $0.5520 |
| Jun 22, 2020 | $0.6420 |
| Mar 10, 2020 | $0.6720 |
| Dec 16, 2019 | $0.7560 |
| Sep 26, 2019 | $0.6740 |
| Jun 21, 2019 | $0.6870 |
| Mar 21, 2019 | $0.6670 |
| Dec 13, 2018 | $0.6690 |
| Sep 24, 2018 | $0.6760 |
| Jun 28, 2018 | $0.6460 |
| Mar 16, 2018 | $0.5920 |
| Dec 14, 2017 | $0.6000 |
| Sep 27, 2017 | $1.0980 |
| Jun 23, 2017 | $0.5870 |
| Mar 24, 2017 | $0.5860 |
| Dec 14, 2016 | $0.5830 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VDE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error