171.96
+1.11%
About the fund
52-week range
Dividend deep dive
The Vanguard Energy ETF (VDE) is an Equity Energy fund from the Vanguard family, managing over $11.08 billion in total assets. It exhibits a high concentration in the energy sector, accounting for 99.49% of its portfolio. Top holdings include ExxonMobil Holdings Corp (21.52%) and Chevron Corp (13.43%), alongside ConocoPhillips (5.48%) and Williams Companies Inc (3.95%). The current distribution yield is not provided, preventing a comparison to its 5-year yield band.
Dividend history
VDE's distributions reflect the performance of its underlying energy sector holdings. The fund has experienced significant fluctuations in its annual distributions, with a 3-year distribution CAGR of -4.60% and a 5-year CAGR of 9.38%. Year-by-year distributions were $5.276 in 2015, $2.39 in 2016, $2.722 in 2019, and $2.49 in 2020. More recently, distributions were $3.222 in 2021, $4.49 in 2022, and $3.982 in 2023. The projected distribution for 2024 is $3.844.
Dividend safety
The Vanguard Energy ETF operates with a low expense ratio of 0.09%, indicating a cost-efficient structure for investors.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
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