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Vanguard Energy Index Fund ETF Shares

Vanguard Energy Index Fund ETF Shares

VDE

NYSE ARCA
$180.310.38% (-0.69)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.92B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.1%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.90
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
12.55
12.55
1Y Return
27.7%
27.7%
Exp. Ratio
0.35%
0.35%
PE
8.48
8.48
1Y Return
44.37%
44.37%
Exp. Ratio
0.44%
0.44%
PE
11.28
11.28
1Y Return
41.26%
41.26%
Exp. Ratio
0.084%
0.084%
PE
12.69
12.69
1Y Return
43.13%
43.13%
Exp. Ratio
0.35%
0.35%
PE
25.47
25.47
1Y Return
54.31%
54.31%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Energy Index Fund ETF Shares $10.92B0.1%43.80%
Energy Select Sector SPDR® Fund$41.84B0.09%-27.70%
SPDR® S&P Oil & Gas Exploration & Production ETF$4.26B0.35%44.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings21.81 %
    Exxon Mobil Corp
    XOM

    Holdings

    21.81 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings14.03 %
    Chevron Corp
    CVX

    Holdings

    14.03 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings5.99 %
    ConocoPhillips
    COP

    Holdings

    5.99 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings4.06 %
    Marathon Petroleum Corp
    MPC

    Holdings

    4.06 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings3.97 %
    Valero Energy Corporation
    VLO

    Holdings

    3.97 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings3.66 %
    Phillips 66
    PSX

    Holdings

    3.66 %

    Energy
  • Schlumberger NV
    Sector: Energy
    Holdings3.36 %
    Schlumberger NV
    SLB

    Holdings

    3.36 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings3.36 %
    Williams Companies Inc
    WMB

    Holdings

    3.36 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings2.89 %
    EOG Resources Inc
    EOG

    Holdings

    2.89 %

    Energy
  • Baker Hughes Co
    Sector: Energy
    Holdings2.31 %
    Baker Hughes Co
    BKR

    Holdings

    2.31 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Vanguard Energy Index Fund ETF Shares (VDE) is currently trading at $180.31. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Energy Index Fund ETF Shares (VDE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Energy Index Fund ETF Shares (VDE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Energy Index Fund ETF Shares (VDE) is 0.1%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Energy Index Fund ETF Shares (VDE)’s top holdings currently include Exxon Mobil Corp, Chevron Corp, and ConocoPhillips. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Energy Index Fund ETF Shares (VDE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Energy Index Fund ETF Shares (VDE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Energy Index Fund ETF Shares (VDE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Energy Index Fund ETF Shares (VDE)’s current assets under management (AUM) are $10.92B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Energy Index Fund ETF Shares (VDE)’s price-to-earnings (P/E) ratio is 12.90. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Energy Index Fund ETF Shares (VDE) with Energy Select Sector SPDR® Fund (XLE), SPDR® S&P Oil & Gas Exploration & Production ETF (XOP), and iShares Global Energy ETF (IXC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Energy Index Fund ETF Shares (VDE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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