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 2.16% ($4.08 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $12.70B. Review VDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VDE fund composition

VDE holds 112 positions, with 86.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $12.70B.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp22.88%
7DZ.DEExxonMobil Holdings Corp21.52%
CVXChevron Corp14.42%
COPConocoPhillips5.87%
MPCMarathon Petroleum Corp4.46%
VLOValero Energy Corp4.45%
PSXPhillips 663.94%
WMBWilliams Cos Inc/The3.16%
EOGEOG Resources Inc2.85%
SLBSLB Ltd2.83%

Sector allocation

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

Compare VDE

Yield, fees, returns and holdings overlap, side by side.

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 2.16%, which works out to $4.08 per share annually based on the most recent payout schedule.
When does Vanguard Energy ETF pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Vanguard Energy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Energy ETF in?
Vanguard Energy ETF (VDE) operates in the Financial Services sector, specifically the Asset Management industry.