VDE · ARCA · ETF
Vanguard Energy ETF (VDE) Price, Holdings & Fees
Vanguard Energy ETF (VDE) closed at $1,141.73 on Oct 9, 2026, down 1.19% from the previous close of $1,155.50.
Share price, past year
1Y +6.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,141.73 |
| Sep 30, 2026 | $1,180.94 |
| Aug 31, 2026 | $1,221.79 |
| Jul 31, 2026 | $1,242.76 |
| Jun 30, 2026 | $1,242.59 |
| May 29, 2026 | $1,217.98 |
| Apr 30, 2026 | $1,258.47 |
| Mar 31, 2026 | $1,233.23 |
| Feb 27, 2026 | $1,205.20 |
| Jan 30, 2026 | $1,162.58 |
| Dec 31, 2025 | $1,117.11 |
| Nov 28, 2025 | $1,073.28 |
| Oct 31, 2025 | $1,017.09 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $11.8B
- as of May 31, 2026
- Holdings
- 111
- as of May 31, 2026
- 52-week range
- $1,004.64 – $1,269.81
Vanguard Energy ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Vanguard Energy ETF held 111 investments worth $11.79B as of May 31, 2026. Its largest holding was Exxon Mobil Corp, at 21.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Exxon Mobil Corp | 21.26% | $2.51B |
| 2 | Chevron Corp | 14.46% | $1.70B |
| 3 | ConocoPhillips | 5.76% | $679.21M |
| 4 | Williams Cos Inc/The | 3.63% | $428.08M |
| 5 | SLB Ltd | 3.47% | $409.60M |
| 6 | Marathon Petroleum Corp | 3.27% | $385.46M |
| 7 | Valero Energy Corp | 3.17% | $374.28M |
| 8 | EOG Resources Inc | 3.05% | $359.09M |
| 9 | Phillips 66 | 2.97% | $350.05M |
| 10 | Baker Hughes Co | 2.64% | $310.93M |
| 11 | Kinder Morgan Inc | 2.60% | $306.61M |
| 12 | Targa Resources Corp | 2.30% | $270.93M |
| 13 | ONEOK Inc | 2.21% | $260.88M |
| 14 | Devon Energy Corp | 2.11% | $248.68M |
| 15 | Cheniere Energy Inc | 2.06% | $243.37M |
| 16 | Occidental Petroleum Corp | 1.57% | $185.65M |
| 17 | Diamondback Energy Inc | 1.51% | $178.08M |
| 18 | EQT Corp | 1.45% | $170.60M |
| 19 | Halliburton Co | 1.40% | $165.47M |
| 20 | TechnipFMC PLC | 1.22% | $144.16M |
| 21 | Expand Energy Corp | 0.94% | $111.38M |
| 22 | Texas Pacific Land Corp | 0.85% | $99.64M |
| 23 | Ovintiv Inc | 0.70% | $82.17M |
| 24 | DT Midstream Inc | 0.62% | $73.51M |
| 25 | Prc Newco Inc | 0.60% | $70.73M |
Top 25 of 111 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.51% |
| Cash and short-term investments | 0.16% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 99.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Energy ETF's total return was +1.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −6.17% |
| Apr 30, 2026 | −2.04% |
| Mar 31, 2026 | +10.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Energy ETF
- Ticker
- VDE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000004448
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Energy ETF, and cover all of its funds.
Frequently asked questions
What is VDE's price?
Vanguard Energy ETF (VDE) closed at $1,141.73 on Oct 9, 2026, down 1.19% from the previous close of $1,155.50.
What is VDE's expense ratio?
Vanguard Energy ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does VDE hold?
Vanguard Energy ETF held 111 investments worth $11.79B as of May 31, 2026. Its largest holding was Exxon Mobil Corp, at 21.26% of the fund. Its five largest holdings were Exxon Mobil Corp, Chevron Corp, ConocoPhillips, Williams Cos Inc/The, SLB Ltd.
How has VDE performed?
Over the 3 months to May 31, 2026, Vanguard Energy ETF's total return was +1.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures