VDE

Vanguard Energy ETF

Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that


US

EQUITY

Passive

MANAGEMENT STYLE

8.2 B

ASSETS UNDER MGMT

10 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 23, 2004
Assets (mns)$8,238
Expense ratio10 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
EXXON MOBIL CORP 24.0 %
CHEVRON CORP 14.3 %
CONOCOPHILLIPS 6.7 %
WILLIAMS COS INC 3.6 %
EOG RESOURCES, INC. 3.6 %
ONEOK INC 3.1 %
SCHLUMBERGER LTD 2.9 %
KINDER MORGAN INC 2.8 %
CHENIERE ENERGY INC 2.6 %
PHILLIPS 66 2.5 %
Constituent Breakdown
Number of holdings116
Herfindahl-Hirschman Index 927
Wgt avg mkt cap (mns)$195,688
Large cap (>$10bn)89.0%
Mid cap ($2-10bn)6.4%
Small cap (<$2bn)4.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.4 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.4% 8.0% 7.3% 12.6% 20.3% 4.8% 7.2%
Volatility 20.5% 18.8% 20.4% 26.6% 36.4% 30.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.8934%
MSCI EAFE0.7827%
MSCI Emg Mkts0.345%
Liquidity Measures
Avg. volume (000)340
Turnover0.5%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$9,613
Technical Indicators
Recent close$130.56
30d moving avg.$125.56
Annualized volatility26.1%
Relative strength (RSI)54
Short interest (ETF)0.4%
Short interest (underlying)2.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VDE vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 14.6 2.0 3.2% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VDE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

VDE

8.8%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. VDE's ALTAR Score™ is approximately 1.1 standard deviations above the category average. This places VDE in the 87th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VDE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
VDE (10 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VDE 10.0 1.9 11.9
Peer Avg. 27.5 6.4 33.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .