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Vanguard Energy ETF

VDE · Equity

$164
+0.74%
Assets
n/a
Expense ratio
0.09%
Holdings
112
1Y return
+46.2%
Forward P/E
n/a
Top 10 holdings
+63.5%

Return and risk

1Y total return+46.2%
3Y total return+66.3%
5Y total return+169.0%
3Y CAGR+18.5%
5Y CAGR+21.9%
Beta0.47
RSI50.45

Fund structure

Asset classEquity
Assetsn/a
Holdings112
Expense ratio0.09%
Dividend yield+2.4%
Top 10 holdings+63.5%
Volume602.6K

All ETF indicators

All Time High179.34
All Time High Change-8.74
All Time High Date2026-03-30
All Time Low30.03
All Time Low Change445.02
All Time Low Date2020-03-19
Atr3.82
Beta0.47
Cagr10y9.75
Cagr15y5.96
Cagr1y46.28
Cagr20y6.04
Cagr3y18.47
Cagr5y21.89
Ch10y78.99
Ch15y50.58
Ch1m1.16
Ch1w-3.29
Ch1y41.94
Ch20y91.72
Ch3m5.81
Ch3y51.49
Ch5y125.22
Ch6m26.88
Ch YTD29.98
Close162.46
Div CAGR101.72
Div CAGR3-5.22
Div CAGR59.6
Dividend Growth0.38
Dividend Growth Years0
Dividend Years23
Dividend Yield2.4
Dps3.93
Ex Div Date2026-03-24
High52179.34
High52ch-8.74
High52 Date2026-03-30
Inception Date2004-09-23
IsinUS92204A3068
Last Dividend0.97
Low52112.72
Low52ch45.21
Low52 Date2025-05-22
Ma150143.34
Ma150ch14.19
Ma20162.57
Ma200138.42
Ma200ch18.24
Ma20ch0.68
Ma50164.34
Ma50ch-0.41
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio52.29
Price Date2026-05-12
Rsi50.45
Rsi Monthly67.56
Rsi Weekly60.6
Sharpe Ratio1.8
Sortino Ratio2.98
Top10holdings63.53
Tr10y153.44
Tr15y138.36
Tr1m1.16
Tr1y46.24
Tr20y223.41
Tr3m6.41
Tr3y66.28
Tr5y168.97
Tr6m28.68
Tr YTD30.73
VDE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI