VDE — Vanguard Energy Index Fund ETF Shares
Energy Ranked #36 of 458 tracked ETFs · Issued by Vanguard
VDE Price Performance — Growth of $10,000
Value of a $10,000 investment in VDE over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.
VDE Drawdown
The "underwater" chart: VDE's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.
What If You'd Invested in VDE?
See what a lump sum in VDE would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
Vanguard Energy Index Fund ETF Shares (Ticker: VDE) is an energy-focused ETF managed by Vanguard, a well-respected issuer in the industry. This fund is ranked #36 among 458 tracked ETFs across all categories, indicating a solid position in the market. With an expense ratio of 0.09%, it offers a cost-effective investment option, and its dividend yield of 1.37% provides a modest income stream for investors. The fund's price of $179.58 and assets under management (AUM) of $12.4B suggest a moderate level of investor adoption, with a significant amount of capital allocated to this energy sector ETF.
The performance of VDE shows a strong upward trend over the past year, with a 1-year return of +53.56%, which is consistent with its closest peer, XLE, which also saw a similar gain. Over the longer term, the fund has maintained a steady growth trajectory, with a 3-year return of +59.33%. Notably, the 1-month return of +6.78% and the 1-year return of +53.56% indicate a strong performance in the short term, while the 3-year return suggests a more consistent growth pattern. The 1-day return of -0.08% shows some volatility, but the overall trend remains positive, with the 3-month return of +8.07% and the 6-month return of +17.50% indicating a gradual acceleration in gains.
VDE's volatility label of 'Moderate' and a beta of -0.07 suggest that the fund has a relatively stable performance compared to the broader market, with a slight inverse relationship to market movements. The Sharpe ratio of 2.25 indicates a good risk-adjusted return, meaning that the fund provides a higher return per unit of risk taken. The maximum drawdown of -21.41% reflects the fund's potential for significant losses during market downturns, but given its moderate volatility and positive returns, it appears to have managed these downturns relatively well. Overall, VDE presents a balanced risk profile, suitable for investors seeking exposure to the energy sector with a focus on stability and growth.
AI-generated summary based on the data on this page.
VDE Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | Exxon Mobil Corp | 21.26% | $2.51B |
| 2 | Chevron Corp | 14.46% | $1.70B |
| 3 | ConocoPhillips | 5.76% | $679M |
| 4 | Williams Cos Inc/The | 3.63% | $428M |
| 5 | SLB Ltd | 3.47% | $410M |
| 6 | Marathon Petroleum Corp | 3.27% | $385M |
| 7 | Valero Energy Corp | 3.17% | $374M |
| 8 | EOG Resources Inc | 3.05% | $359M |
| 9 | Phillips 66 | 2.97% | $350M |
| 10 | Baker Hughes Co | 2.64% | $311M |
Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 63.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VDE's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.
Which Funds Overlap With VDE
Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VDE's top 10 — FENY overlaps most, holding 10 of the same companies as VDE's top 10 (63.7% of VDE's assets).
| ETF | Name | Shared Companies | VDE Weight | Examples |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy Index ETF | 10 | 63.7% | Exxon Mobil Corp, Chevron Corp, ConocoPhillips… |
| XLE | State Street Energy Select Sector SPDR ETF | 9 | 61.0% | Exxon Mobil Corp, Chevron Corp, ConocoPhillips… |
| IYE | iShares U.S. Energy ETF | 8 | 56.6% | Exxon Mobil Corp, Chevron Corp, ConocoPhillips… |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5 | 18.2% | ConocoPhillips, EOG Resources Inc, Valero Energy Corp… |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 4 | 12.9% | SLB Ltd, Marathon Petroleum Corp, Valero Energy Corp… |
Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.
Market Backdrop
10-Year Treasury Yield: 4.69% (as of 2026-08-20) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 16.01 (as of 2026-08-20) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-07-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What VDE's Fees Cost You
VDE charges an expense ratio of 0.09% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
VDE Dividend Income Estimator
VDE currently yields 1.37%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
VDE Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 1.10% and average daily volume is 638K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $12.4B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.
Domicile & tax treatment: VDE is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.
VDE Performance History
| Period | Return |
|---|---|
| 1-Day | -0.08% |
| 1-Week | +2.81% |
| 1-Month | +6.78% |
| 3-Month | +8.07% |
| 6-Month | +17.50% |
| YTD | +41.32% |
| 1-Year | +53.56% |
| 3-Year | +59.33% |
How VDE Compares to Other Energy ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #22 | B+ |
XLE | State Street Energy Select Sector SPDR ETF | +52.99% | 0.08% | $39.2B |
| #36 | B |
VDE | Vanguard Energy Index Fund ETF Shares | +53.56% | 0.09% | $12.4B |
| #67 | B |
FENY | Fidelity MSCI Energy Index ETF | +53.54% | 0.084% | $2.01B |
| #79 | B |
MLPX | Global X MLP & Energy Infrastructure ETF | +29.13% | 0.45% | $3.64B |
| #113 | B |
IYE | iShares U.S. Energy ETF | +51.19% | 0.38% | $1.76B |
| #163 | B |
AMLP | Alerian MLP ETF | +23.31% | 1.01% | $13.0B |
| #208 | C |
XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | +56.27% | 0.35% | $3.80B |
| #216 | C |
OIH | VanEck Oil Services ETF | +78.66% | 0.35% | $1.91B |
| #218 | C |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | +58.92% | 0.37% | $574M |
| #407 | D |
ICLN | iShares Global Clean Energy ETF | +23.52% | 0.39% | $2.31B |