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VDE - Vanguard Energy ETF (USD) (US92204A3068)

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(%)
US92204A3068
VDE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
150,14 USD
每股资产净值 | 2026-07-06
2004-09-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VDE
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
MSCI US Investable Market Energy 25/50 Index
基准
0.09 %
总成本比率
9.000 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-07, NYSE Arca

  • YTD
    34,04 %
  • 1M
    9,89 %
  • 3M
    11,9 %
  • 6M
    35,69 %
  • 1Y
    48,01 %
  • 3Y
    70,74 %
  • 5Y
    164,2 %
  • 10Y
    155,3 %
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报价 (VDE)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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VDE profile

The Vanguard Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A3068. Main exchange is NYSE Arca and ticker symbol is VDE. The total expense ratio is 0.09%. The Vanguard Energy ETF (USD) pays dividends 4 time(s) per year.

结构 VDE 在 2026-05-31

下载结构至 Excel 文档
证券 值
Exxon Mobil Corp 21,86%
Chevron Corp 14,14%
ConocoPhillips 5,75%
Williams Cos Inc/The 3,62%
SLB Ltd 3,47%
Marathon Petroleum Corp 3,13%
Valero Energy Corp 3,13%
EOG Resources Inc 3,04%
Phillips 66 2,96%
Baker Hughes Co 2,63%
Kinder Morgan Inc 2,52%
Targa Resources Corp 2,29%
ONEOK Inc 2,21%
Devon Energy Corp 2,1%
Cheniere Energy Inc 1,99%
Occidental Petroleum Corp 1,57%
Diamondback Energy Inc 1,51%
EQT Corp 1,43%
Halliburton Co 1,4%
TechnipFMC PLC 1,21%
Expand Energy Corp 0,94%
Texas Pacific Land Corp 0,84%
Ovintiv Inc 0,7%
DT Midstream Inc 0,62%
Permian Resources Corp 0,6%
Apa Corp 0,58%
HF Sinclair Corp 0,5%
Antero Resources Corp 0,47%
Range Resources Corp 0,42%
Viper Energy Inc 0,39%
Chord Energy Corp 0,35%
Antero Midstream Corp 0,34%
Weatherford International PLC 0,34%
NOV Inc 0,34%
SM Energy Co 0,33%
Kodiak Gas Services Inc 0,32%
Uranium Energy Corp 0,31%
Matador Resources Co 0,3%
Transocean Ltd 0,29%
Valaris Ltd 0,27%
Archrock Inc 0,26%
Murphy Oil Corp 0,24%
Plains GP Holdings LP 0,24%
Magnolia Oil & Gas Corp 0,23%
Liberty Energy Inc 0,23%
CNX Resources Corp 0,23%
Hess Midstream LP 0,22%
Core Natural Resources Inc 0,22%
Patterson-UTI Energy Inc 0,21%
Noble Corp PLC 0,21%
California Resources Corp 0,21%
Cactus Inc. Class A 0,2%
Oceaneering International Inc 0,2%
Helmerich & Payne Inc 0,19%
PBF Energy Inc 0,19%
Par Pacific Holdings Inc 0,18%
Tidewater Inc 0,18%
International Seaways Inc 0,17%
Solaris Energy Infrastructure Inc 0,17%
Crescent Energy Co 0,17%
Peabody Energy Corp 0,16%
Centrus Energy Corp 0,16%
Delek US Holdings Inc 0,16%
Seadrill Ltd 0,15%
Calumet Inc 0,14%
Gulfport Energy Corp 0,14%
Select Water Solutions Inc 0,14%
Kosmos Energy Ltd 0,13%
Kinetik Holdings Inc 0,13%
Sable Offshore Corp 0,12%
Talos Energy Inc 0,12%
Northern Oil & Gas Inc 0,11%
ProPetro Holding Corp 0,11%
Dorian LPG Ltd 0,11%
REX American Resources Corp 0,11%
World Kinect Corp 0,1%
CVR Energy Inc 0,1%
TETRA Technologies Inc 0,1%
Expro Group Holdings NV 0,09%
Helix Energy Solutions Group Inc 0,09%
NextDecade Corp 0,09%
Kimbell Royalty Partners LP 0,09%
SLBBH1142 0,09%
Nabors Industries Ltd 0,08%
Green Plains Inc 0,08%
Atlas Energy Solutions Inc 0,08%
Innovex International Inc 0,08%
MKTLIQ 0,08%
Comstock Resources Inc 0,07%
Bristow Group Inc 0,07%
RPC Inc 0,06%
Excelerate Energy Inc 0,06%
W&T Offshore Inc 0,06%
VAALCO Energy Inc 0,06%
Riley Exploration Permian Inc 0,06%
Gevo Inc 0,05%
Core Laboratories Inc 0,05%
Oil States International Inc 0,05%
SandRidge Energy Inc 0,05%
BKV Corp 0,05%
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