Quels sont les frais de l'ETF VDE ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Energy ETF ?

Les dix premières lignes pèsent 67,1 % du fonds : Exxon Mobil Corporation (22,9 %), Chevron Corporation (14,4 %), ConocoPhillips (5,9 %), Marathon Petroleum Corporation (4,5 %), Valero Energy Corporation (4,5 %).

L'ETF VDE est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A3068), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VDE sur 5 ans ?

+107,6 % sur 5 ans, soit +15,7 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Energy ETF (VDE) : fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

12,70 $bn

in US dollars

Number of lines

114

published positions

Weight of the top 10

67,1 %

concentration

Performance 1 year

+37,9 %

price in USD

3 year performance

+42,2 %

i.e. +12,4 % per year

5 year performance

+107,6 %

i.e. +15,7 % per year

Volatilité 1 an

23,3 %

annualized standard deviation

Worst drop

-27,3 %

from a high, 5 years

Last share price

171,28 USD

+0,12 % during the session

Reading. Fees of 0,09 % per year represent 9 € collected each year for every € 10 000 invested, directly in the share value. Energy ETFs follow oil and gas companies, sometimes uranium: high dividends and a performance tied to the barrel price. Positions come from the issuer's publications; performance is calculated on the closing prices of the VDE listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Exxon Mobil CorporationUS30233Q1085

22,88 %

Chevron CorporationUS1667641005

14,42 %

Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile.US20825C1045

5,87 %

Marathon Petroleum CorporationUS56585A1025

4,46 %

Valero Energy CorporationUS91913Y1001

4,45 %

Phillips 66US7185461040

3,94 %

The Williams Companies, Inc.US9694571004

3,16 %

EOG Resources, Inc.US26875P1012

2,85 %

Slb N.V.AN8068571086

2,83 %

Kinder Morgan, Inc.US49456B1017

2,22 %

Sectorsaccording to the issuer

Energy

99,54 %

Materials

0,39 %

Industry

0,07 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Exxon Mobil CorporationUS30233Q1085	22,88 %	2,91 $bn
2	Chevron CorporationUS1667641005	14,42 %	1,83 $bn
3	Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile.US20825C1045	5,87 %	746,9 M$
4	Marathon Petroleum CorporationUS56585A1025	4,46 %	567,9 M$
5	Valero Energy CorporationUS91913Y1001	4,45 %	566,3 M$
6	Phillips 66US7185461040	3,94 %	500,9 M$
7	The Williams Companies, Inc.US9694571004	3,16 %	401,8 M$
8	EOG Resources, Inc.US26875P1012	2,85 %	362,4 M$
9	Slb N.V.AN8068571086	2,83 %	359,7 M$
10	Kinder Morgan, Inc.US49456B1017	2,22 %	283,0 M$
11	Targa Resources Corp.US87612G1013	2,21 %	280,7 M$
12	Cheniere Energy, Inc.US16411R2085	2,15 %	273,3 M$
13	Baker Hughes CompanyUS05722G1004	2,07 %	263,4 M$
14	ONEOK, Inc.US30609A1097	2,05 %	261,3 M$
15	Devon Energy CorporationUS25179M1036	1,99 %	253,5 M$
16	Occidental Petroleum CorporationUS6745991058	1,58 %	200,8 M$
17	Diamondback Energy, Inc.US25278X1090	1,32 %	168,5 M$
18	EQT CorporationUS26884L1098	1,16 %	147,1 M$
19	TechnipFMC plcGB00BDSFG982	1,08 %	137,2 M$
20	Halliburton CompanyUS4062161017	1,05 %	133,5 M$
21	Expand Energy CorporationUS1651677353	0,78 %	99,3 M$
22	HF Sinclair CorporationUS4039491000	0,69 %	87,1 M$
23	Ovintiv Inc.US69047Q1022	0,66 %	83,3 M$
24	Texas Pacific Land CorporationUS88262P1021	0,64 %	81,2 M$
25	APA CorporationUS03743Q1085	0,60 %	76,7 M$
26	Permian Resources CorporationUS71424F1057	0,60 %	76,6 M$
27	DT Midstream, Inc.US23345M1071	0,49 %	61,8 M$
28	Antero Resources CorporationUS03674X1063	0,40 %	50,9 M$
29	Range Resources CorporationUS75281A1097	0,36 %	46,1 M$
30	MKTLIQ 12/31/2049	0,34 %	42,6 M$
31	SM Energy CompanyUS78454L1008	0,33 %	42,3 M$
32	Chord Energy CorporationUS6742152076	0,33 %	42,0 M$
33	PBF Energy Inc.US69318G1067	0,32 %	41,1 M$
34	Viper Energy, Inc.US64361Q1013	0,32 %	40,3 M$
35	Antero Midstream CorporationUS03676B1026	0,30 %	38,2 M$
36	NOV Inc.US62955J1034	0,29 %	37,1 M$
37	Matador Resources CompanyUS5764852050	0,26 %	33,6 M$
38	Magnolia Oil & Gas CorporationUS5596631094	0,24 %	30,0 M$
39	Weatherford International plcIE00BLNN3691	0,23 %	29,8 M$
40	Kodiak Gas Services, Inc.US50012A1088	0,23 %	29,3 M$
41	Plains GP Holdings, L.P.US72651A2078	0,23 %	29,3 M$
42	International Seaways, Inc.MHY410531021	0,23 %	28,8 M$
43	Murphy Oil CorporationUS6267171022	0,23 %	28,7 M$
44	Transocean Ltd.CH0048265513	0,22 %	28,3 M$
45	Archrock, Inc.US03957W1062	0,22 %	27,9 M$
46	Delek US Holdings, Inc.US24665A1034	0,22 %	27,6 M$
47	Valaris LimitedBMG9460G1015	0,21 %	26,9 M$
48	Oceaneering International, Inc.US6752321025	0,21 %	26,2 M$
49	By Pacific Holdings, Inc.US69888T2078	0,21 %	26,2 M$
50	Hess Midstream LPUS4281031058	0,21 %	26,1 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Fidelity MSCI Energy Index ETFFENY · Fidelity	0,08 %	2,09 $bn	n.d.	97,1 %	compare
iShares U.S. Energy ETFIYE · IShares	0,37 %	1,85 $bn	n.d.	90,2 %	compare
State Street Energy Select Sector SPDR ETFXLE · SPDR	0,08 %	45,27 $bn	+39,6 %	82,3 %	compare
iShares Global Energy ETFIXC · IShares	0,37 %	3,48 $bn	+36,8 %	61,4 %	compare
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · SPDR	0,35 %	4,56 $bn	+37,0 %	34,6 %	compare
iShares Core High Dividend ETFHDV · IShares	0,08 %	16,28 $bn	+28,2 %	25,4 %	compare
Invesco Large Cap Value ETFPWV · Invesco	0,55 %	1,89 $bn	n.d.	24,8 %	compare
Pacer US Cash Cows 100 ETFCOWZ · Pacer	0,49 %	19,78 $bn	+20,9 %	20,3 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VDE are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Exxon Mobil Corporation : 22,88 % in this fund; held by 41 ETF, 917,6 M$ in total
Chevron Corporation : 14,42 % in this fund; held by 813 ETF, 89,86 Bn$ in total
Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile. : 5,87 % in this fund; held by 705 ETF, 40,65 Bn$ in total
Marathon Petroleum Corporation : 4,46 % in this fund; held by 644 ETF, 29,44 Bn$ in total
Valero Energy Corporation : 4,45 % in this fund; held by 664 ETF, 27,70 Bn$ in total
Phillips 66 : 3,94 % in this fund; held by 639 ETF, 25,71 Bn$ in total
The Williams Companies, Inc. : 3,16 % in this fund; held by 607 ETF, 19,36 Bn$ in total
EOG Resources, Inc. : 2,85 % in this fund; held by 654 ETF, 22,79 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Energy ETF (VDE)