VDEVanguard Energy Index Fund ETF Shares
Grow my money#72 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures energy stocks.
Vanguard · Since 2004 (21 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$13.2B
#187 out of 5,332 ETFs
Dividend Yield
2.27%
Track Record
21 years
#213 out of 5,332 ETFs
Performance
1 Year
+54.2%
3 Years
+17.1%
5 Years
+24.7%
What's inside
Asset class
Region
Asset allocation
Stocks
98.5%
Cash
0.8%
Other
0.7%
Sector breakdown
Energy
99.5%
Basic Materials
0.4%
Industrials
0.1%
Top holdings
Exxon Mobil CorpXOM22.5%
Chevron CorpCVX14.9%
ConocoPhillipsCOP6.1%
Williams Companies IncWMB3.4%
EOG Resources IncEOG3.0%
Marathon Petroleum CorpMPC2.9%
Valero Energy CorpVLO2.9%
Phillips 66PSX2.8%
SLB LtdSLB2.6%
Kinder Morgan Inc Class PKMI2.5%
Risk profile
Volatility (1Y)
19.5%
Moderate
Max drawdown
-69.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.93
Moderate downside risk
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Data updated on 2026-05-05