Vanguard Energy Index Fund;ETF
ETP
ETP
Ticker: VDE
VDE
Price
Price
CHART BY
Data
TER
- 0.08%
TCO
- 0.09%
Fund Volume
- $11.63B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Industry breakdown
- Integrated Oil49.24%
- Oil Refining/ Marketing14.65%
- Oil & Gas Production9.73%
- Oil & Gas Pipelines8.7%
- Contract Drilling5.89%
- Gas Distributors4.36%
- Oilfield Services/ Equipment4.06%
- Investment Trusts/ Mutual Funds1.04%
- Marine Shipping0.54%
- Coal0.33%
- Other Metals/ Minerals0.31%
- Chemicals: Specialty0.25%
- Industrial Machinery0.21%
- Wholesale Distributors0.12%
Sector breakdown
- Energy97.79%
- Financials1.04%
- Materials0.56%
- Other0.5%
- Industrials0.11%
Country breakdown
🇺🇸
USA98.87%🏳️
Other0.5%🇧🇲
Bermuda0.41%🇨🇭
Switzerland0.22%
Market cap breakdown
- Large-cap51.95%
- Mega-cap37.42%
- Mid-cap8.42%
- Small-cap1.71%
- Other0.5%
- Micro-cap<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Energy Index Fund;ETF?
The total expense ratio (TER) of Vanguard Energy Index Fund;ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Energy Index Fund;ETF?
Vanguard Energy Index Fund;ETF has a fund volume of $11.63B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Energy Index Fund;ETF paying dividends?
Vanguard Energy Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2026, with an amount of $1.05.
What is the replication method used by Vanguard Energy Index Fund;ETF?
Vanguard Energy Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Energy Index Fund;ETF domiciled?
Vanguard Energy Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $192.29$196.01
- 52W span
- $122.08$195.77
Information
The fund tracks a market cap-weighted index of energy companies in the US.
Identifier
- Primary Ticker
- VDE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet