ARCA:VDE

Vanguard Energy ETF

$ 119.32 -0.27 ( -0.23%) 04:00 PM EST
PE Ratio:
14.32
PB Ratio:
1.76
Volume:
297.39K
Dividend Yield %:
3.31
Last Holding update 2025-01-27 112 Stocks (6 new)
Value $10.20 Bil Turnover 2 %
Top Holdings: XOM(21.74%) CVX(13.39%) COP(6.93%) EOG(3.73%) WMB(3.45%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Energy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Energy ETF Key Statistics

Name Value
Day's Open ($) 119.66
Day's Range ($) 118.16 - 119.97
Day's Volume 297,389
52-Week Range ($) 103.07 - 137.41
Beta 0.94
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility 20.55
14-Day RSI 58.42
14-Day ATR ($) 3.00355
20-Day SMA ($) 114.603

Fundamental Data

Name Value
Market Cap (Mil $) 8,131.504
Shares Outstanding (Mil) 68.15
PE Ratio 14.32
PE Ratio (10y Range) 5.67 - 36.4
PE Ratio (10y Median) 14.8
PB Ratio 1.76
PB Ratio (10y Range) 0.9 - 2.61
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.915
Dividend Yield % 3.31
Dividend Yield % (10y Range) 2.2 - 8.83
Dividend Yield % (10y Median) 3.33
Next Dividend Payment Date
Dividend Frequency Quarterly

VDE Vanguard Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VDE Vanguard Energy ETF

Historical TTM Price-to-Earnings without NRI for VDE Vanguard Energy ETF

Historical Price-to-Book Ratio for VDE Vanguard Energy ETF

Historical Dividend Yields for VDE Vanguard Energy ETF

Vanguard Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VDE

No Available Data

ARCA:VDE is held by these investors

No Available Data
Vanguard Energy Index Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
18,793,596
2,216,892.6
-5.38%
21.740
-1.26%
0.430
+0.87%
+2.41%
466,259.8
Oil & Gas
CVX 		Chevron Corp
8,435,357
1,365,937.4
-4.52%
13.390
-0.59%
0.470
-8.52%
-0.80%
246,149.3
Oil & Gas
COP 		ConocoPhillips
6,521,010
706,486.3
+8.80%
6.930
+0.56%
0.500
-3.98%
-6.04%
116,684.6
Oil & Gas
EOG 		EOG Resources Inc
2,854,076
380,334.2
-3.61%
3.730
-0.14%
0.510
-9.86%
-4.24%
63,038.4
Oil & Gas
WMB 		Williams Companies Inc
6,014,820
351,987.3
-3.61%
3.450
-0.10%
0.490
+4.10%
+9.60%
71,783.0
Oil & Gas
OKE 		ONEOK Inc
2,731,030
310,245.0
-3.77%
3.040
-0.10%
0.470
-11.34%
-12.67%
53,512.3
Oil & Gas
SLB 		Schlumberger Ltd
7,040,337
309,352.4
-3.15%
3.030
-0.10%
0.500
-14.32%
-6.05%
48,323.9
Oil & Gas
PSX 		Phillips 66
2,140,631
286,801.7
-3.61%
2.810
-0.11%
0.520
-0.92%
+11.35%
51,227.1
Oil & Gas
KMI 		Kinder Morgan Inc
9,889,091
279,564.6
-3.61%
2.740
-0.08%
0.450
+6.95%
+4.73%
62,437.7
Oil & Gas
MPC 		Marathon Petroleum Corp
1,745,061
272,491.3
-8.95%
2.670
-0.30%
0.540
+5.77%
+18.33%
50,419.9
Oil & Gas

Vanguard Energy Index Fund's Historical Top Holdings Breakdowns

Vanguard Energy Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-11-30Reduce
-1.26%
●
109.72 ($118.35) 125.37
$108.19
-8.58%
Reduce -5.38%
18,793,596
-1,068,191
MRO Unlock Delisted Marathon Oil Corp2024-11-30Sold Out
-0.86%
●
25.87 ($27.45) 29.09
$28.55
4.01%
Sold Out
0
-3,025,533
CVX 		Chevron Corp2024-11-30Reduce
-0.59%
●
137.88 ($150.61) 162.53
$142.10
-5.65%
Reduce -4.52%
8,435,357
-399,684
COP 		ConocoPhillips2024-11-30Add
+0.56%
●
102.31 ($108.33) 114.72
$92.43
-14.68%
Add 8.8%
6,521,010
527,297
EXE 		Expand Energy Corp2024-11-30Add
+0.46%
●
70.31 ($85.24) 100.97
$114.02
33.76%
Add 80.63%
1,070,014
477,649
SWN Unlock Delisted Southwestern Energy Co2024-11-30Sold Out
-0.38%
●
6.01 ($6.45) 7.15
$7.11
10.23%
Sold Out
0
-5,933,534
MPC 		Marathon Petroleum Corp2024-11-30Reduce
-0.30%
●
143.13 ($159.6) 174.84
$164.12
2.83%
Reduce -8.95%
1,745,061
-171,542
EOG 		EOG Resources Inc2024-11-30Reduce
-0.14%
●
117.9 ($127.17) 136.54
$115.50
-9.18%
Reduce -3.61%
2,854,076
-106,886
FANG 		Diamondback Energy Inc2024-11-30Add
+0.13%
●
168.5 ($181.18) 199.5
$141.13
-22.11%
Add 8.27%
944,362
72,094
PSX 		Phillips 662024-11-30Reduce
-0.11%
●
120.01 ($130.24) 138.93
$125.73
-3.46%
Reduce -3.61%
2,140,631
-80,138

Vanguard Energy Index Fund Total Holding History ($B)

To

Vanguard Energy Index Fund's Asset Allocation

To

Vanguard Energy Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Energy Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Energy Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Energy Index Fund's Holdings Heat Map

Size field:

Vanguard Energy Index Fund's Holdings Bubble Chart

Vanguard Energy Index Fund News

  • 1

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