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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
179,52 USD
每股资产净值 | 2026-08-21
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
10.200 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, 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

100 000

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 2026-07-31

下载结构至 Excel 文档
证券 值
ExxonMobil Holdings Corp 21,94%
Chevron Corp 14,31%
ConocoPhillips 5,8%
Valero Energy Corp 3,75%
Marathon Petroleum Corp 3,73%
Williams Cos Inc/The 3,41%
Phillips 66 3,35%
EOG Resources Inc 3,18%
SLB Ltd 2,96%
Kinder Morgan Inc 2,45%
Baker Hughes Co 2,34%
Targa Resources Corp 2,28%
ONEOK Inc 2,24%
Cheniere Energy Inc 2,19%
Devon Energy Corp 2%
Diamondback Energy Inc 1,5%
Occidental Petroleum Corp 1,48%
EQT Corp 1,3%
TechnipFMC PLC 1,19%
Halliburton Co 1,09%
Expand Energy Corp 0,89%
Texas Pacific Land Corp 0,81%
Ovintiv Inc 0,73%
Permian Resources Corp 0,62%
HF Sinclair Corp 0,61%
DT Midstream Inc 0,58%
Apa Corp 0,56%
Antero Resources Corp 0,44%
Range Resources Corp 0,4%
Viper Energy Inc 0,36%
Chord Energy Corp 0,35%
MKTLIQ 0,35%
Antero Midstream Corp 0,34%
SM Energy Co 0,33%
PBF Energy Inc 0,31%
NOV Inc 0,31%
Weatherford International PLC 0,27%
Archrock Inc 0,27%
Magnolia Oil & Gas Corp 0,26%
Kodiak Gas Services Inc 0,26%
Matador Resources Co 0,26%
Par Pacific Holdings Inc 0,26%
Murphy Oil Corp 0,25%
Plains GP Holdings LP 0,24%
Oceaneering International Inc 0,24%
Delek US Holdings Inc 0,23%
Transocean Ltd 0,23%
Hess Midstream LP 0,23%
CNX Resources Corp 0,22%
Valaris Ltd 0,22%
Cactus Inc. Class A 0,21%
International Seaways Inc 0,2%
SLBBH1142 0,2%
Uranium Energy Corp 0,2%
Patterson-UTI Energy Inc 0,19%
Core Natural Resources Inc 0,19%
0,19%
Noble Corp PLC 0,18%
California Resources Corp 0,17%
Tidewater Inc 0,17%
Calumet Inc 0,17%
Helmerich & Payne Inc 0,17%
Crescent Energy Co 0,15%
Centrus Energy Corp 0,15%
Liberty Energy Inc 0,14%
Seadrill Ltd 0,14%
Select Water Solutions Inc 0,13%
World Kinect Corp 0,13%
0,13%
Kinetik Holdings Inc 0,13%
Gulfport Energy Corp 0,12%
Peabody Energy Corp 0,12%
Dorian LPG Ltd 0,12%
Solaris Energy Infrastructure Inc 0,12%
Kosmos Energy Ltd 0,12%
Talos Energy Inc 0,11%
Northern Oil & Gas Inc 0,1%
CVR Energy Inc 0,1%
Expro Ltd 0,09%
REX American Resources Corp 0,09%
Helix Energy Solutions Group Inc 0,09%
Kimbell Royalty Partners LP 0,09%
Green Plains Inc 0,08%
Innovex International Inc 0,08%
ProPetro Holding Corp 0,08%
NextDecade Corp 0,07%
Nabors Industries Ltd 0,07%
TETRA Technologies Inc 0,07%
Excelerate Energy Inc 0,07%
Bristow Group Inc 0,07%
Comstock Resources Inc 0,07%
0,06%
Sable Offshore Corp 0,06%
VAALCO Energy Inc 0,06%
W&T Offshore Inc 0,05%
Riley Exploration Permian Inc 0,05%
RPC Inc 0,05%
Atlas Energy Solutions Inc 0,05%
Oil States International Inc 0,05%
SandRidge Energy Inc 0,04%
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