VDE Vanguard Energy ETF
Quotazione aggiornata al Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 175.94 | Day Range | 173.54 – 176.96 |
| 52-Week Range | 119.84 – 182.15 | Volume | 236.66K |
| Avg Volume | 654.20K | AUM | $12.40B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | 2.29% |
| NAV | 175.88 | Premio/Sconto | +0.21% indicativo |
| Inception | Sep 23, 2004 | Posizioni in portafoglio | 112 |
| Emittente | Vanguard | Borsa | AMEX |
| Category | Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 92204A306 | ISIN | US92204A3068 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.94% | +9.39% | +13.80% | +39.72% | +41.93% | +12.79% | +20.52% | +6.22% | +5.91% |
| Rendimento totale | +6.94% | +10.12% | +15.22% | +41.47% | +46.07% | +16.26% | +24.82% | +9.99% | +8.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 114 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 22.03% | 17.58M | $2.73B |
| 2 | Chevron Corp | CVX | 14.36% | 9.05M | $1.78B |
| 3 | ConocoPhillips | COP | 5.83% | 6.00M | $723.0M |
| 4 | Valero Energy Corp | VLO | 3.76% | 1.49M | $466.7M |
| 5 | Marathon Petroleum Corp | MPC | 3.75% | 1.47M | $465.1M |
| 6 | Williams Cos Inc/The | WMB | 3.42% | 5.93M | $424.2M |
| 7 | Phillips 66 | PSX | 3.36% | 1.97M | $416.6M |
| 8 | EOG Resources Inc | EOG | 3.19% | 2.66M | $395.9M |
| 9 | SLB Ltd | SLB | 2.97% | 7.43M | $368.2M |
| 10 | Kinder Morgan Inc | KMI | 2.46% | 9.48M | $305.0M |
| 11 | Baker Hughes Co | BKR | 2.35% | 4.81M | $291.2M |
| 12 | Targa Resources Corp | TRGP | 2.29% | 1.05M | $284.0M |
| 13 | ONEOK Inc | OKE | 2.25% | 3.07M | $279.1M |
| 14 | Cheniere Energy Inc | LNG | 2.20% | 1.03M | $272.6M |
| 15 | Devon Energy Corp | DVN | 2.01% | 5.52M | $249.2M |
| 16 | Diamondback Energy Inc | FANG | 1.50% | 919.71K | $186.7M |
| 17 | Occidental Petroleum Corp | OXY | 1.49% | 3.24M | $184.8M |
| 18 | EQT Corp | EQT | 1.31% | 3.04M | $161.9M |
| 19 | TechnipFMC PLC | FTI | 1.19% | 2.07M | $148.1M |
| 20 | Halliburton Co | HAL | 1.09% | 4.21M | $135.8M |
| 21 | Expand Energy Corp | EXE | 0.90% | 1.18M | $111.4M |
| 22 | Texas Pacific Land Corp | TPL | 0.81% | 250.28K | $100.8M |
| 23 | Ovintiv Inc | OVV | 0.73% | 1.45M | $90.6M |
| 24 | Permian Resources Corp | PR | 0.62% | 3.64M | $77.5M |
| 25 | HF Sinclair Corp | DINO | 0.62% | 834.26K | $76.3M |
| 26 | DT Midstream Inc | DTM | 0.58% | 519.27K | $71.7M |
| 27 | Apa Corp | APA | 0.56% | 1.85M | $69.2M |
| 28 | Antero Resources Corp | AR | 0.45% | 1.53M | $55.3M |
| 29 | Range Resources Corp | RRC | 0.40% | 1.25M | $50.1M |
| 30 | Viper Energy Inc | VNOM | 0.36% | 1.01M | $45.2M |
| 31 | Chord Energy Corp | CHRD | 0.36% | 314.27K | $44.1M |
| 32 | MKTLIQ 12/31/2049 | — | 0.35% | 43.70M | $43.7M |
| 33 | Antero Midstream Corp | AM | 0.34% | 1.91M | $41.9M |
| 34 | SM Energy Co | SM | 0.33% | 1.26M | $40.8M |
| 35 | PBF Energy Inc | PBF | 0.31% | 536.21K | $38.8M |
| 36 | NOV Inc | NOV | 0.31% | 1.99M | $38.6M |
| 37 | Weatherford International PLC | WFRD | 0.27% | 384.18K | $33.7M |
| 38 | Archrock Inc | AROC | 0.27% | 923.68K | $33.0M |
| 39 | Magnolia Oil & Gas Corp | MGY | 0.27% | 1.28M | $33.0M |
| 40 | Kodiak Gas Services Inc | KGS | 0.26% | 556.06K | $32.6M |
| 41 | Matador Resources Co | MTDR | 0.26% | 652.20K | $32.5M |
| 42 | Par Pacific Holdings Inc | PARR | 0.26% | 372.51K | $32.0M |
| 43 | Murphy Oil Corp | MUR | 0.25% | 777.58K | $30.9M |
| 44 | Plains GP Holdings LP | PAGP | 0.24% | 1.14M | $29.9M |
| 45 | Oceaneering International Inc | OII | 0.24% | 603.91K | $29.5M |
| 46 | Delek US Holdings Inc | DK | 0.23% | 426.67K | $29.0M |
| 47 | Transocean Ltd | RIG | 0.23% | 5.43M | $28.9M |
| 48 | Hess Midstream LP | HESM | 0.23% | 700.71K | $28.6M |
| 49 | CNX Resources Corp | CNX | 0.23% | 780.94K | $28.0M |
| 50 | Valaris Ltd | VAL | 0.22% | 346.51K | $27.4M |
| 51 | Cactus Inc. Class A | WHD | 0.21% | 401.92K | $26.1M |
| 52 | International Seaways Inc | INSW | 0.20% | 264.43K | $25.4M |
| 53 | SLBBH1142 | — | 0.20% | 253.01K | $25.3M |
| 54 | Uranium Energy Corp | UEC | 0.20% | 2.59M | $24.8M |
| 55 | Patterson-UTI Energy Inc | PTEN | 0.19% | 2.24M | $23.5M |
| 56 | Core Natural Resources Inc | CNR | 0.19% | 293.05K | $23.4M |
| 57 | Noble Corp PLC | NE | 0.18% | 527.09K | $22.3M |
| 58 | California Resources Corp | CRC | 0.18% | 414.13K | $21.8M |
| 59 | Tidewater Inc | TDW | 0.17% | 284.16K | $21.3M |
| 60 | Calumet Inc | CLMT | 0.17% | 474.60K | $21.0M |
| 61 | Helmerich & Payne Inc | HP | 0.17% | 594.71K | $20.6M |
| 62 | Crescent Energy Co | CRGY | 0.15% | 1.67M | $19.2M |
| 63 | Centrus Energy Corp | LEU | 0.15% | 104.19K | $18.4M |
| 64 | Liberty Energy Inc | LBRT | 0.14% | 929.59K | $17.4M |
| 65 | Seadrill Ltd | SDRL | 0.14% | 379.17K | $17.0M |
| 66 | Select Water Solutions Inc | WTTR | 0.13% | 904.34K | $16.7M |
| 67 | World Kinect Corp | WKC | 0.13% | 417.81K | $16.7M |
| 68 | Kinetik Holdings Inc | KNTK | 0.13% | 319.42K | $16.2M |
| 69 | Gulfport Energy Corp | GPOR | 0.13% | 96.13K | $15.5M |
| 70 | Peabody Energy Corp | BTU | 0.12% | 710.31K | $15.1M |
| 71 | Dorian LPG Ltd | LPG | 0.12% | 312.93K | $14.8M |
| 72 | Solaris Energy Infrastructure Inc | SEI | 0.12% | 287.99K | $14.8M |
| 73 | Kosmos Energy Ltd | KOS | 0.12% | 5.47M | $14.7M |
| 74 | Talos Energy Inc | TALO | 0.11% | 931.62K | $14.1M |
| 75 | Northern Oil & Gas Inc | NOG | 0.10% | 602.87K | $12.8M |
| 76 | CVR Energy Inc | CVI | 0.10% | 347.09K | $12.4M |
| 77 | Expro Ltd | XPRO | 0.09% | 737.13K | $11.8M |
| 78 | REX American Resources Corp | REX | 0.09% | 265.37K | $11.4M |
| 79 | Helix Energy Solutions Group Inc | HLX | 0.09% | 1.15M | $10.9M |
| 80 | Kimbell Royalty Partners LP | KRP | 0.09% | 713.58K | $10.7M |
| 81 | Green Plains Inc | GPRE | 0.08% | 623.13K | $10.5M |
| 82 | Innovex International Inc | INVX | 0.08% | 345.55K | $9.7M |
| 83 | ProPetro Holding Corp | PUMP | 0.08% | 843.93K | $9.4M |
| 84 | NextDecade Corp | NEXT | 0.07% | 1.36M | $9.1M |
| 85 | Nabors Industries Ltd | NBR | 0.07% | 105.97K | $9.1M |
| 86 | TETRA Technologies Inc | TTI | 0.07% | 1.12M | $8.6M |
| 87 | Excelerate Energy Inc | EE | 0.07% | 218.79K | $8.6M |
| 88 | Bristow Group Inc | VTOL | 0.07% | 187.66K | $8.5M |
| 89 | Comstock Resources Inc | CRK | 0.07% | 638.65K | $8.5M |
| 90 | Sable Offshore Corp | SOC | 0.06% | 1.35M | $7.1M |
| 91 | VAALCO Energy Inc | EGY | 0.06% | 1.33M | $7.1M |
| 92 | W&T Offshore Inc | WTI | 0.05% | 1.89M | $6.8M |
| 93 | Riley Exploration Permian Inc | REPX | 0.05% | 197.21K | $6.8M |
| 94 | RPC Inc | RES | 0.05% | 1.12M | $6.3M |
| 95 | Atlas Energy Solutions Inc | AESI | 0.05% | 578.30K | $6.2M |
| 96 | Oil States International Inc | OIS | 0.05% | 704.80K | $5.7M |
| 97 | SandRidge Energy Inc | SD | 0.04% | 396.26K | $5.5M |
| 98 | BKV Corp | BKV | 0.04% | 215.23K | $5.3M |
| 99 | Granite Ridge Resources Inc | GRNT | 0.04% | 1.07M | $5.1M |
| 100 | Vitesse Energy Inc | VTS | 0.04% | 325.14K | $5.1M |
| 101 | Gevo Inc | GEVO | 0.04% | 3.31M | $4.9M |
| 102 | Core Laboratories Inc | CLB | 0.04% | 439.57K | $4.7M |
| 103 | Clean Energy Fuels Corp | CLNE | 0.04% | 2.34M | $4.5M |
| 104 | Ring Energy Inc | REI | 0.03% | 3.38M | $4.2M |
| 105 | HighPeak Energy Inc | HPK | 0.02% | 429.73K | $3.1M |
| 106 | New Fortress Energy Inc | NFE | 0.01% | 2.47M | $795.5K |
| 107 | WaterBridge Infrastructure LLC | WBI | 0.00% | 14.10K | $482.6K |
| 108 | Forum Energy Technologies Inc | FET | 0.00% | 7.48K | $468.9K |
| 109 | Sunococorp LLC | SUNC | 0.00% | 5.98K | $456.8K |
| 110 | National Energy Services Reunited Corp | NESR | 0.00% | 16.93K | $456.3K |
| 111 | Natural Gas Services Group Inc | NGS | 0.00% | 10.00K | $366.5K |
| 112 | Diversified Energy Co | DEC | 0.00% | 25.84K | $347.8K |
| 113 | Flowco Holdings Inc | FLOC | 0.00% | 15.70K | $321.0K |
| 114 | US Dollar | — | 0.00% | -519.94K | -$519.9K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.29% | Distribuito (ultimi 12 mesi) | $4.0291 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $1.0321 (Jun 26, 2026) |
| Crescita 1A | +3.31% | Crescita 3A / 5A (ann.) | -4.24% / +10.01% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $1.0321 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.9689 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.0279 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $1.0002 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.9333 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.9487 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.9660 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $1.0522 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.9484 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.9559 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.0600 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.8660 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 21.66% / 21.92% | Sharpe 1A / 3A | 2.13 / 0.707 |
| Drawdown massimo 1A / 3A | -15.04% / -21.41% | Sortino 1A | 3.15 |
| Beta vs S&P 500 (3Y) | 0.494 | Correlation vs S&P 500 (1Y) | -0.153 |
| Downside deviation 1Y | 14.64% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 236.66K | Average volume | 654.20K |
| AUM | $12.40B | Premio/Sconto | +0.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.40B → $12.40B |
| 1 Week | $260.8M | +2.10% | $12.40B → $12.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VDE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.