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Key Stats
Assets Under Management
7.10BUSD
Fund Flows (1Y)
-754.34MUSD
Dividend Yield
3.11%
Discount/Premium to NAV
-0.02%
Shares Outstanding
55.80M
Expense Ratio
0.09%
About Vanguard Energy ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 23, 2004
Structure
Open-Ended Fund
Index Tracked
MSCI US Investable Market Energy 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to offer broad exposure to US equity stocks in the energy sector, as classified by GICS. The fund holds energy companies, stretching across multiple sub-industries from the broadly defined energy space. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.17% | -2.06% | +1.32% | -1.25% | +7.09% | +123.82% |
NAV Total Return | +0.96% | +4.66% | +6.98% | +5.32% | +20.86% | +174.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
99.58%
Basic Materials
0.31%
Industrials
0.12%
Energy
99.58%
Basic Materials
0.31%
Industrials
0.12%
Asset
Region
99.79%
0.21%
Category
Ratio
North America
99.79%
Latin America
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
22.18%
CVX
Chevron
14.99%
COP
Conocophillips
5.60%
WMB
The Williams
3.85%
MPC
Marathon Petroleum
3.19%
EOG
EOG Resources
3.08%
PSX
Phillips 66
2.89%
VLO
Valero Energy
2.87%
KMI
Kinder Morgan
2.83%
BKR
Baker Hughes
2.57%
Top 10 Weight 64.05%
111 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 1.000 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.933 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.949 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.966 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 1.052 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.948 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.956 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
