ETF PROAI
ETF PRO AIAugust 20, 2026

VDE Vanguard Energy Index Fund

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$8.5Bfund assets
+39.2%return, YTD
+50.1%return, 1 year
net flow, 1 month
net flow, 1 year
21.6%realized volatility, 1y
-15.6%worst drawdown, 1y
Top ten holdings
1XOM EXXON MOBIL22.03%
2CVX CHEVRON14.36%
3COP CONOCOPHILLIPS5.83%
4MPC MARATHON PETROLEUM3.75%
5VLO VALERO ENERGY3.76%
6PSX PHILLIPS 663.36%
7WMB WILLIAMS COMPANIES3.42%
8EOG EOG RESOURCES3.19%
9SLB SCHLUMBERGER2.97%
10TRGP TARGA RESOURCES2.29%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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