Vanguard Energy ETF (VDE) Dividend Yield, History & Forecast

Vanguard Energy ETF (VDE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.23% ($4.03 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $12.11B. Review VDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VDE fund composition

VDE holds 112 positions, with 83.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $13.20B.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp21.94%
7DZ.DEExxonMobil Holdings Corp21.52%
CVXChevron Corp14.31%
COPConocoPhillips5.80%
VLOValero Energy Corp3.75%
MPCMarathon Petroleum Corp3.73%
WMBWilliams Cos Inc/The3.41%
PSXPhillips 663.35%
EOGEOG Resources Inc3.18%
SLBSLB Ltd2.96%

Sector allocation

Energy99.5%Cash & Others0.6%Basic Materials0.4%Utilities0.1%Industrials0.1%

Frequently Asked Questions about Vanguard Energy ETF (VDE)

What is Vanguard Energy ETF's dividend yield?
Vanguard Energy ETF (VDE) pays a current trailing twelve-month dividend yield of 2.23%, which works out to $4.03 per share annually based on the most recent payout schedule.
When does Vanguard Energy ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Vanguard Energy ETF invest in?
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.