VDE
+12.07 · +9.50%
$139.17 · NYSE ARCA

Vanguard Energy Index Fund ETF Shares (VDE) ETF Analysis | Equity Energy

Vanguard · United States
AUM:$9.3B
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 28.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is VDE?

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U. companies within the energy sector, as classified under the GICS.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VDE delivered 28.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 64.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.3B
Expense Ratio0.10%
Dividend Yield2.72%
Holdings105
Inception DateSept 2004
DomicileUnited States
DistributionNA
Index–
ProviderVanguard
Beta0.59
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

How would VDE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.7%
1Y
+42.9%
3Y
+55.1%
5Y
+201.8%
OpenBook InsightIf you had invested £10,000 in VDE 5 years ago, it would have grown to £30,180 — a gain of £20,180.

Annual Returns

Calendar year performance

VDE delivered positive returns in 5 of the last 5 calendar years.
YearVDE
2026 YTD+38.0%
2025+5.8%
2024+5.7%
2023+4.2%
2022+57.8%
CAGR 4yr+16.4%
5/5 positive yearsAvg return: +22.3%Worst year: +4.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
22.2%
Moderate
Momentum
+8.0%
30-day change
Support Level
161.57
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.