VDE

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil natural gas and coal.
Fund Profile
Fund Name Vanguard Energy ETF
Fund Exchange Ticker VDE
Fund Sponsor Vanguard
Fund ISIN US92204A3068
Net Expense Ratio 0.10 %
Fund Inception Date 23 September 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Energy 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 7492.14 Million (USD)
1 Month Total Return -8.12 %
Year To Date Return 39.95 %
1 Year Total Return 46.94 %
3 Year Annualized Total Return 15.37 %
NAV 107.79
Share Outstanding 69,506,800
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2175646567
CHEVRON CORP CVX EQUI 0.1594035202
CONOCOPHILLIPS COP EQUI 0.0764877764
EOG RESOURCES INC EOG EQUI 0.0383861270
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0359510324
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0314479616
MARATHON PETROLEUM CORP MPC EQUI 0.0294486806
SCHLUMBERGER LTD SLB EQUI 0.0291341319
VALERO ENERGY CORP VLO EQUI 0.0258239971
DEVON ENERGY CORP DVN EQUI 0.0239226759