VDE
EnergyVanguard Energy Index Fund ETF Shares
Vanguard · Tracks MSCI US Investable Market Energy 25/50 Index · Inception Oct 7, 2004
Expense ratio
0.090%
9.0 bps
Net assets
$12.65B
TTM yield
2.32%
Last price
$169.17
as of May 20, 2026
Composite score
90 / 100
Cost 91
Based on a 0.090% expense ratio.
Liquidity 100
Based on $12.65B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 77
Energy base · ETF wrapper · 2.32% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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