ETF PRO AIOctober 4, 2026
VDE Vanguard Energy Index Fund
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$8.5Bfund assets
+39.7%return, YTD
+40.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
21.8%realized volatility, 1y
-15.6%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 21.90% |
| 2 | CVX CHEVRON | 14.08% |
| 3 | COP CONOCOPHILLIPS | 6.01% |
| 4 | MPC MARATHON PETROLEUM | 4.08% |
| 5 | VLO VALERO ENERGY | 3.99% |
| 6 | PSX PHILLIPS 66 | 3.68% |
| 7 | WMB WILLIAMS COMPANIES | 3.37% |
| 8 | EOG EOG RESOURCES | 2.90% |
| 9 | SLB SCHLUMBERGER | 3.38% |
| 10 | TRGP TARGA RESOURCES | 2.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS