Vanguard Energy ETF(VDE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$164.35
- 52-Week Range
- $116.64 – $179.34
- YTD
- +27.74%
- IV Rank (30D)
- 3.44
- Straddle Price
- $11.85
- P/C Vol Ratio
- 0.22
Info
Vanguard Energy ETF (VDE) ETF
- Exchange
- ARCX
- Inception
- 2004-09-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
106
AUM
$12.6B
Provider
Vanguard
Inception
2004-09-23
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.09%
Dividend Yield
2.42%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.9689 | CD |
| 2025-12-17 | 2025-12-19 | $1.0279 | CD |
| 2025-09-24 | 2025-09-26 | $1.0002 | CD |
| 2025-06-26 | 2025-06-30 | $0.9333 | CD |
| 2025-03-25 | 2025-03-27 | $0.9487 | CD |
| 2024-12-18 | 2024-12-20 | $0.9660 | CD |
Asset Allocation
Top Holdings
top 50 of 106 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 21.06% | Equity (US) | — |
| CVX | Chevron Corp. | 14.28% | Equity (US) | — |
| COP | ConocoPhillips | 5.93% | Equity (US) | — |
| WMB | Williams Cos. Inc. | 3.62% | Equity (US) | — |
| VLO | Valero Energy Corp. | 3.05% | Equity (US) | — |
| MPC | Marathon Petroleum Corp. | 3.04% | Equity (US) | — |
| EOG | EOG Resources Inc. | 2.99% | Equity (US) | — |
| SLB | Schlumberger Ltd. | 2.94% | Equity (US) | — |
| PSX | Phillips 66 | 2.82% | Equity (US) | — |
| BKR | Baker Hughes Co. Class A | 2.68% | Equity (US) | — |
| KMI | Kinder Morgan Inc./DE | 2.56% | Equity (US) | — |
| LNG | Cheniere Energy Inc. | 2.35% | Equity (US) | — |
| OKE | ONEOK Inc. | 2.27% | Equity (US) | — |
| TRGP | Targa Resources Corp. | 2.18% | Equity (US) | — |
| OXY | Occidental Petroleum Corp. | 1.57% | Equity (US) | — |
| FANG | Diamondback Energy Inc. | 1.51% | Equity (US) | — |
| EQT | EQT Corp. | 1.48% | Equity (US) | — |
| HAL | Halliburton Co. | 1.42% | Equity (US) | — |
| FTI | TechnipFMC plc | 1.26% | Equity (US) | — |
| DVN | Devon Energy Corp. | 1.24% | Equity (US) | — |
| CTRA | Cabot Oil & Gas Corp. | 1.09% | Equity (US) | — |
| TPL | Texas Pacific Land Corp. | 1.03% | Equity (US) | — |
| EXE | Expand Energy Corp. | 0.97% | Equity (US) | — |
| OVV | Ovintiv Inc. | 0.71% | Equity (US) | — |
| PR | Permian Resources Corp. Class A | 0.63% | Equity (US) | — |
| DTM | DT Midstream Inc. | 0.61% | Equity (US) | — |
| APA | APA Corp. | 0.60% | Equity (US) | — |
| AR | Antero Resources Corp. | 0.48% | Equity (US) | — |
| DINO | HF Sinclair Corp | 0.45% | Equity (US) | — |
| RRC | Range Resources Corp. | 0.43% | Equity (US) | — |
| VNOM | Viper Energy Inc. Class A | 0.40% | Equity (US) | — |
| CHRD | Chord Energy Corp. | 0.37% | Equity (US) | — |
| WFRD | Weatherford International plc | 0.34% | Equity (US) | — |
| AM | Antero Midstream Corp. | 0.33% | Equity (US) | — |
| MTDR | Matador Resources Co. | 0.33% | Equity (US) | — |
| NOV | NOV Inc. | 0.33% | Equity (US) | — |
| SM | SM Energy Co. | 0.31% | Equity (US) | — |
| UEC | Uranium Energy Corp. | 0.31% | Equity (US) | — |
| RIG | Transocean Ltd. | 0.30% | Equity (US) | — |
| VAL | Valaris Ltd. | 0.29% | Equity (US) | — |
| NE | Noble Corp. plc | 0.29% | Equity (US) | — |
| AROC | Archrock Inc. | 0.29% | Equity (US) | — |
| KGS | Kodiak Gas Services Inc. | 0.27% | Equity (US) | — |
| MUR | Murphy Oil Corp. | 0.26% | Equity (US) | — |
| LBRT | Liberty Oilfield Services Inc. Class A | 0.25% | Equity (US) | — |
| CNX | CNX Resources Corp. | 0.24% | Equity (US) | — |
| MGY | Magnolia Oil & Gas Corp. Class A | 0.24% | Equity (US) | — |
| CRC | California Resources Corp. | 0.23% | Equity (US) | — |
| PAGP | Plains GP Holdings LP Class A | 0.22% | Equity (US) | — |
| PTEN | Patterson-UTI Energy Inc. | 0.22% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD ENERGY INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$11.40B
· 111 total positions
· equity 99.24%
· non-equity 0.45%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | Exxon Mobil Corp | 23.51% | $2.68B |
| 2 | CHEVRON CORP | Chevron Corp | 14.93% | $1.70B |
| 3 | CONOCOPHILLIPS | ConocoPhillips | 5.78% | $659.1M |
| 4 | WILLIAMS COS INC | Williams Cos Inc/The | 3.80% | $433.3M |
| 5 | SLB LTD | SLB Ltd | 2.86% | $326.1M |
| 6 | EOG RESOURCES | EOG Resources Inc | 2.86% | $325.8M |
| 7 | KINDER MORGAN IN | Kinder Morgan Inc | 2.78% | $316.7M |
| 8 | BAKER HUGHES CO | Baker Hughes Co | 2.69% | $306.6M |
| 9 | VALERO ENERGY | Valero Energy Corp | 2.68% | $305.1M |
| 10 | PHILLIPS 66 | Phillips 66 | 2.63% | $299.6M |
| 11 | MARATHON PETROLE | Marathon Petroleum Corp | 2.63% | $299.5M |
| 12 | CHENIERE ENERGY | Cheniere Energy Inc | 2.18% | $248.8M |
| 13 | ONEOK INC | ONEOK Inc | 2.18% | $248.6M |
| 14 | TARGA RESOURCES | Targa Resources Corp | 2.13% | $242.5M |
| 15 | EQT CORP | EQT Corp | 1.61% | $183.1M |
| 16 | OCCIDENTAL PETE | Occidental Petroleum Corp | 1.46% | $166.2M |
| 17 | DIAMONDBACK ENER | Diamondback Energy Inc | 1.38% | $157.3M |
| 18 | HALLIBURTON CO | Halliburton Co | 1.31% | $149.5M |
| 19 | TEXAS PACIFIC LA | Texas Pacific Land Corp | 1.30% | $148.4M |
| 20 | TECHNIPFMC PLC | TechnipFMC PLC | 1.20% | $136.3M |
| 21 | DEVON ENERGY CO | Devon Energy Corp | 1.13% | $129.1M |
| 22 | EXPAND ENERGY CO | Expand Energy Corp | 1.08% | $123.2M |
| 23 | COTERRA ENERGY I | Coterra Energy Inc | 0.99% | $112.7M |
| 24 | OVINTIV INC | Ovintiv Inc | 0.62% | $70.9M |
| 25 | DT MIDSTREAM | DT Midstream Inc | 0.61% | $69.2M |
Showing top 25 of 106 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.86% | 6 |
| Feb | +5.39% | 6 |
| Mar | +4.37% | 6 |
| Apr | -2.78% | 6 |
| May | +0.62% | 6 |
| Jun | -1.09% | 6 |
| Jul | +2.40% | 5 |
| Aug | +1.10% | 5 |
| Sep | +0.22% | 5 |
| Oct | +3.06% | 5 |
| Nov | +0.52% | 5 |
| Dec | -3.84% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $165.01
SMA 50: $164.71
SMA 200: $142.45
Current: $164.43
EMA 12: $164.07
EMA 26: $164.31
MACD: -0.2363 | Signal: -0.1560
BEARISH
ADX (14): 10.87
RANGE
+DI: 26.19
−DI: 24.88
Momentum Oscillators
RSI (14): 50.24
NEUTRAL
Stoch %K: 36.98
Stoch %D: 39.44
Williams %R: -61.73
Volume & Volatility
BB Upper: $172.17
BB Lower: $157.86
NEUTRAL
OBV: 19,515,733
Vol SMA 20: 657,125
Vol ROC: -9.71%
ATR: $3.60
True Range: $3.71
HV 20: 24.6%
HV 30: 26.0%
HV 60: 24.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.830000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.44
- IV Rank (7D)
- 100
- Avg IV
- 29.0%
- Straddle (30D)
- $11.85
- Straddle (7D)
- $5.88
- P/C Volume
- 0.22
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.06
- Correlation (SPY)
- -3.7%
- R²
- 0.00
- Ann. Volatility
- 20.2%
- SPY Volatility
- 12.1%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|