FundNYSEARCAEnergy ETFs

Vanguard Energy Index Fund

VDE NYSE Arca

Vanguard Energy Index Fund seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. The Fund includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.

187.97USD
+69.03 (+58.04%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
2.67B
as of Feb 2020
Expense ratio
0.10%
per year
Dividend yield
2.17%
Quarterly
Volatility · 1Y
21.9%
Above Average
Beta
0.47
vs the market
52-week range
117.44187.97
01 Performance

How VDE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.4 pts
0%20%40%60% VDE +61.5% Price +58.0%

Over 1 year, VDE returned +61.5% with dividends reinvested — dividends added +3.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
21.9%Above Average

A typical year sees the price swing about ±22% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.0%
0%-9%−15.0%

Deepest fall −15.0% on Jul 1, 2026 — 96 days after the previous high
More than 5% below a high 33% of the time.

Market sensitivity

Beta
Market moves+10.0%
VDE tends to move+4.7%

A beta of 0.47 means VDE has moved less than the market.

Sharpe ratio 1.95 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
187.97
  • 12-day average180.47 +4.2%
  • 26-day average178.42 +5.4%
  • 50-day average175.43 +7.1%
  • 200-day average159.76 +17.7%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought79.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Energy ETFs · Energy — tracking the MSCI US Investable Market Index (IMI)/Energy 25/50.

  • Assets under management2.67BUSD
  • Expense ratio0.10%per year
  • Holdings134
  • Risk score5.3Medium

Launched September 2004. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.17%

About 22 USD a year for every 1,000 USD invested at today's price.

Per share
4.08
Frequency
Quarterly
Last paid
Sep 23, 2026

Last 12 months

4.08 USD / share
1.03Dec 170.97Mar 241.03Jun 241.05Sep 23
06 Themes

Where VDE shows up

Curated themes and indices that hold VDE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard Energy Index Fund

Vanguard Energy Index Fund seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. The Fund includes stocks of companies involved in the exploration and production of energy products such as oil, natural gas, and coal.

  • Featured in 1 curated theme
  • 134 holdings
Ticker
VDE
Exchange
NYSE Arca
ISIN
US92204A3068
CUSIP
92204A306
Currency
U.S. Dollar (USD)
Country
USA
Sector
Energy ETFs
Industry
Energy
Benchmark
MSCI US Investable Market Index (IMI)/Energy 25/50
All key statistics

Details

NameVanguard Energy Index Fund
TickerVDE
ISINUS92204A3068
CUSIP92204A306
ExchangeNYSEARCA
CategoryEnergy ETFs
Sub CategoryEnergy
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 23, 2004
BenchmarkMSCI US Investable Market Index (IMI)/Energy 25/50

Shareas of Oct 13, 2026

Close Price USD187.97
52W Low / High 117.44 / 187.97
1Y Total Return61.47%
Strong
1Y Volatility21.66%
Above Average
Beta0.47
12M Dividends4.0809
Last Dividend DateSep 23, 2026
Dist. FrequencyQuarterly
Dividend Yield2.17%

Dataas of Feb 28, 2020

AUM2.7 B
Discount/Premium-0.082%
NAV61.18
Shares Outstanding44 M
Volume 20D Avg1.1 M
Nbr of Holdings134
Risk RankMedium
Net Expense0.100%
Options availableYes
Next step

Put VDE to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test VDE in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.