Fund Details
Fund NameVanguard Energy ETF
Fund TypeETF
Inception DateSeptember 23, 2004
Investment SegmentEnergy
Expense Ratio0.09%
DomicileUS
AUM$6,876,251,000.00
NAV$124.89
About VDE
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7206.48m in AUM and 111 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Original VDE Holdings
106 holdings
Retrieved Jan 31, 2026
| Icon | Stock | Percent |
|---|---|---|
XOM  | Exxon Mobil | 23.5% |
CVX  | Chevron | 15.3% |
COP  | ConocoPhillips | 5.7% |
WMB  Non compliant | Williams | 3.7% |
SLB  | Schlumberger NV | 2.9% |
1 - 5 of 106 holdings
Halal-Filtered VDE Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings