VG Energy

VDE

187.3804.13% ( -8.080 )

Closed: Nov 2, 16:00:00 (EDT)

About

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.

Name: Vanguard Energy ETF
Index tracked: MSCI US IMI/Energy 25-50 GR USD
Type: Equity
Expense ratio: 0.09%
Management fee: 0.08%
Dividend policy: Quarterly
NAV: USD 195.5 (10/30/2026)
Issued units: 60.61M (10/30/2026)
Listing date: Sep 23, 2004
Sponsor: Vanguard
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

06/30/2026Prospectus

10/29/2025Annual Report

06/02/2026Factsheet

04/29/2026Semi Annual Report