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 183.79 (09/09/2026)
- Issued units
- 60.41M (09/09/2026)
- 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