Free Float -
Shares Float -
Shares Outstanding 73,13 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VDE
|
USD
|
12.06.2026 22:02
|
161,70 USD
| 0,64 USD
+0,39 %
|
IEX |
VDE
|
USD
|
12.06.2026 19:59
|
162,40 USD
| 1,34 USD
+0,83 %
|
AMEX |
VDE
|
USD
|
12.06.2026 19:56
|
162,04 USD
| 0,98 USD
+0,61 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,42 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 17,3 M IDX | 2,67 B EUR | 20,91 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 9,36 M IDX | 1,81 B EUR | 14,18 % |
| COP | US20825C1045 | 20825C104 | ConocoPhillips | 5,97 M IDX | 751,1 M EUR | 5,88 % |
| WMB | US9694571004 | 969457100 | Williams Cos Inc/The | 6,01 M IDX | 458,52 M EUR | 3,59 % |
| VLO | US91913Y1001 | 91913Y100 | Valero Energy Corp | 1,53 M IDX | 386,94 M EUR | 3,03 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corp | 1,55 M IDX | 385,51 M EUR | 3,02 % |
| EOG | US26875P1012 | 26875P101 | EOG Resources Inc | 2,7 M IDX | 379,21 M EUR | 2,97 % |
| SLB | AN8068571086 | 806857108 | SLB Ltd | 6,55 M IDX | 372,73 M EUR | 2,92 % |
| PSX | US7185461040 | 718546104 | Phillips 66 | 1,99 M IDX | 357,29 M EUR | 2,80 % |
| BKR | US05722G1004 | 05722G100 | Baker Hughes Co | 4,88 M IDX | 339,81 M EUR | 2,66 % |
| Country | Percentage % |
|---|---|
| USA | 95,57 % |
| United Kingdom and Northern Ireland | 1,40 % |
| Switzerland | 0,29 % |
| Canada | 0,29 % |
| Bermuda | 0,09 % |
| Netherlands | 0,05 % |
| Other | 0,73 % |
| Sector | Percentage % |
|---|---|
| Energy | 99,53 % |
| Basic Materials | 0,37 % |
| Industrials | 0,10 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 35,09 % |
| Oil & Gas Energy | 28,00 % |
| Oil & Gas Exploration & Production | 15,58 % |
| Oil & Gas Equipment & Services | 11,08 % |
| Oil & Gas Refining & Marketing | 3,69 % |
| Oil & Gas Midstream | 1,78 % |
| Oil & Gas Drilling | 1,33 % |
| Shell Companies | 0,29 % |
| Industrial - Machinery | 0,18 % |
| Other | 0,73 % |
| Currency | Percentage % |
|---|---|
| USD | 95,72 % |
| EUR | 2,70 % |
The following funds have invested in VANGUARD ENERGY INDEX FUND ETF SHARES:
Fund | Vol. in million 7,78 | Percentage (%) 0,18 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,97 USD |
| 17.12.2025 | 1,03 USD |
| 24.09.2025 | 1,00 USD |
| 26.06.2025 | 0,93 USD |
| 25.03.2025 | 0,95 USD |
| 18.12.2024 | 0,97 USD |
| 27.09.2024 | 1,05 USD |
| 28.06.2024 | 0,95 USD |
| 22.03.2024 | 0,96 USD |
| 19.12.2023 | 1,06 USD |
| Name | Symbol |
|---|---|
| NYSE | VDE |