Overview
The full US energy sector — supermajors, shale producers, refiners and services, around 110 companies — at 0.09%, a third of XLE's fee.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | Exxon Mobil | 21.8% |
| CVX | Chevron Corp. | 13.6% |
| COP | ConocoPhillips | 6.4% |
| WMB | Williams Companies | 4.1% |
| EOG | EOG Resources | 3.8% |
| OKE | ONEOK Inc. | 3.3% |
| KMI | Kinder Morgan | 3.1% |
| SLB | Schlumberger | 2.9% |
| PSX | Phillips 66 | 2.8% |
| MPC | Marathon Petroleum | 2.7% |
Fund Details
Investment Thesis
With crude in the $90s, the energy sector is again printing the cash flows that made it the market's dividend machine — and VDE owns the whole complex, adding the mid- and small-cap producers XLE's mega-cap-only roster skips, for a lower fee. The 3.4% yield pays investors to hold what is also the classic inflation and geopolitics hedge inside an equity sleeve.
Who It's For
Income investors harvesting energy's dividends, and allocators re-adding the inflation-hedging sector that ESG-tilted portfolios structurally lack. Cyclical by nature — size accordingly.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $76.63 | -- |
| 2017 | $75.09 | -2.0% |
| 2018 | $60.07 | -20.0% |
| 2019 | $65.48 | +9.0% |
| 2020 | $43.87 | -33.0% |
| 2021 | $68.00 | +55.0% |
| 2022 | $110.16 | +62.0% |
| 2023 | $107.96 | -2.0% |
| 2024 | $115.52 | +7.0% |
| 2025 | $134.00 | +16.0% |
| Year | Yield |
|---|---|
| 2016 | 2.70% |
| 2017 | 2.90% |
| 2018 | 3.50% |
| 2019 | 3.80% |
| 2020 | 5.50% |
| 2021 | 3.40% |
| 2022 | 3.10% |
| 2023 | 3.30% |
| 2024 | 3.30% |
| 2025 | 3.40% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $4B | -- |
| 2017 | $4B | +0.0% |
| 2018 | $3.5B | -12.5% |
| 2019 | $3B | -14.3% |
| 2020 | $2.5B | -16.7% |
| 2021 | $5.5B | +120.0% |
| 2022 | $9B | +63.6% |
| 2023 | $8B | -11.1% |
| 2024 | $9B | +12.5% |
| 2025 | $11B | +22.2% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
Related US Sectors ETFs
Markets. Intelligence. Daily.
Full briefs on 302 ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →