# VDE (Vanguard Energy ETF) Vanguard · Stock ETFs · Energy · data as of Oct 28, 2026 VDE has 113 holdings by its book of Sep 30, 2026 and returned +58.8% over the year to Oct 28, 2026. Promise check: Delivered. Over the year to Oct 28, 2026, VDE returned 58.8% against 59.0% for FENY, which tracks the same MSCI US Investable Market Index (IMI)/Energy 25/50. Fees aside, VDE finished 0.21 points behind FENY. https://etfiq.com/promise-index/stocks/ VDE tracks an index of Energy and returned +58.8% over the past year. ## Key facts - VDE, total return, 1 year: +58.8%, as of Oct 28, 2026. - VDE, expense ratio: 0.09%, as of Jun 30, 2026. - VDE, holdings: 113, as of Sep 30, 2026. - VDE, below its high: −1.6%, as of Oct 28, 2026. - VDE, 12-month yield, capital gains included, on its starting price: 3.3%, as of Oct 28, 2026. - VDE, last payment (paid quarterly), ex-date Sep 23, 2026: $1.0519, as of Sep 23, 2026. - VDE, net assets: $10.4bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## VDE over each window to Oct 28, 2026 | Window | Total return | Benchmark (FENY) | Gap to FENY | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +10.0% | +10.0% | 0.0 pts | +0.9% | | 3 months | +16.5% | +16.5% | 0.0 pts | +6.1% | | 6 months | +15.2% | +15.3% | −0.1 pts | +9.1% | | Year to date | +54.7% | +54.8% | −0.1 pts | +14.1% | | 1 year | +58.8% | +59.0% | −0.2 pts | +13.6% | | 3 years | +75.6% | +75.7% | −0.1 pts | +95.0% | | 5 years | +178.5% | +179.6% | −1.1 pts | +79.8% | | 10 years | +183.7% | +181.4% | +2.3 pts | +325.8% | | Since launch | +561.3% | not available | not available | +934.5% | | Since launch, annualised | +8.9% | – | – | – | ## VDE key stats - 52-week high, daily closes to Oct 28, 2026: $194.32 on Oct 26, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $123.11 on Dec 18, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $191.20, 96% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against FENY (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 113 - Top ten weight: 67.1% - P/E ratio: 17.0 (Vanguard, Sep 30, 2026) ## VDE trading - Not scored. - $1,000: about $0.14, 0.014%, one way. - $10,000: about $1.40, 0.014%, one way. - Premium to NAV at the Oct 27 close: −0.03%; 95% of days within ±0.06%. - Limit: midpoint + 3¢ to buy, midpoint − 3¢ to sell. At the Oct 27 close of $190.43, that’s $190.46 to buy and $190.40 to sell. - The full trading page: https://etfiq.com/funds/vde/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI US Investable Market Index (IMI)/Energy 25/50 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Energy | ETFIQ | | Expense ratio | 0.09% | 497 XBRL, Jun 30, 2026 | | Price | $191.20 | ETFIQ | | First traded | Sep 29, 2004 | ETFIQ | | Net assets | $10.4bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | MSCI US Investable Market Index (IMI)/Energy 25/50, measured by FENY, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, Jun 30, 2026 | ETFIQ | | VDE, 1 year to Oct 28, 2026 | +58.8% | ETFIQ | | FENY, the same days | +59.0% | ETFIQ | | Against its benchmark, 1 year | −0.2 pts | ETFIQ | | Below its high | −1.6% | ETFIQ | | Holdings | 113 | ETFIQ | | Top ten weight | 67.1% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 81.2% | ETFIQ | | Active share vs the S&P 500 | 97.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 4.1% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: −$80.0m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has VDE performed? Over the year to Oct 28, 2026, VDE returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. Over three years the number is +75.6%. ### What does VDE cost? The prospectus expense ratio is 0.09% a year. ### What does VDE hold? 113 positions as published by its issuer as of Sep 30, 2026, with the top ten at 67.1% of the fund. 81% of its weight is in stocks the S&P 500 also holds. ### How far is VDE below its high? 1.6% below its high of Oct 26, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does VDE pay? VDE pays quarterly. The last distribution was $1.0519 a share, which went ex on Sep 23, 2026. ## Cite this page ETFIQ, VDE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vde Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/vde · JSON: https://etfiq.com/funds/vde.json