VDE - ETF AI Analysis
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Vanguard Energy ETF (VDE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, helped by solid returns from many of its holdings.
Leading Energy Companies
Top positions like Exxon Mobil, Chevron, and other major energy firms have shown steady to strong performance, supporting the fund’s overall results.
Low Expense Ratio
The fund’s low annual fee means investors keep more of their returns compared with many higher-cost energy funds.
Negative Factors
Heavy Sector Concentration
With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas markets.
High Weight in a Few Stocks
A large share of the fund is concentrated in a small number of companies, increasing the impact if any of these stocks perform poorly.
Limited International Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little geographic diversification for investors seeking broader global exposure.
VDE vs. SPDR S&P 500 ETF (SPY)
AUM11.08B
RegionNorth America
Expense Ratio0.09%
Beta0.25
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield2.22%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Energy
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume467,410
30 Day Avg. Volume567,474
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
192.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDE Summary
Vanguard Energy ETF (VDE) is a fund that tracks the MSCI US IMI 25/50 Energy index, giving you broad exposure to U.S. energy companies. It mainly holds large oil and gas firms like Exxon Mobil and Chevron, along with other businesses involved in producing and transporting energy. Someone might invest in VDE to bet on the long-term demand for energy and to add sector diversification to their portfolio. However, this ETF is heavily tied to the energy sector, so its price can swing a lot with oil and gas prices and changes in the global economy.
How much will it cost me?The Vanguard Energy ETF (VDE) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an energy sector index, keeping costs down for investors.
What would affect this ETF?The Vanguard Energy ETF (VDE) could benefit from rising global energy demand, advancements in renewable energy technologies, and favorable oil and gas prices, which would support its top holdings like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels, geopolitical tensions affecting oil supply, or economic slowdowns reducing energy consumption. Its focus on U.S.-based energy companies makes it sensitive to domestic policies and market conditions.
VDE Top 10 Holdings
VDE is an all‑U.S. energy play, and its story starts with Exxon Mobil and Chevron, which together steer much of the fund’s direction. Both have been steadily rising, giving the ETF a solid backbone as oil prices stay supportive. ConocoPhillips and EOG Resources add more upstream punch, also trending higher and reinforcing the fund’s momentum. The real turbochargers lately are refiners like Marathon Petroleum and Valero, whose strong runs have been powering returns, while pipeline names such as Kinder Morgan are more mixed, occasionally tapping the brakes on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 21.94% | $2.73B | $682.54B | 47.99% | 74 Outperform | |
| Chevron | 14.31% | $1.78B | $422.93B | 36.25% | 71 Outperform | |
| Conocophillips | 5.80% | $722.98M | $165.00B | 48.60% | 78 Outperform | |
| Valero Energy | 3.75% | $466.66M | $112.41B | 149.12% | 69 Neutral | |
| Marathon Petroleum | 3.73% | $465.08M | $111.19B | 119.62% | 66 Neutral | |
| Williams Co | 3.41% | $424.23M | $89.11B | 23.87% | 76 Outperform | |
| Phillips 66 | 3.35% | $416.63M | $103.53B | 98.40% | 73 Outperform | |
| EOG Resources | 3.18% | $395.87M | $77.29B | 24.71% | 78 Outperform | |
| SLB | 2.96% | $368.23M | $83.20B | 57.60% | 75 Outperform | |
| Kinder Morgan | 2.45% | $304.96M | $68.72B | 11.89% | 68 Neutral |
VDE Technical Analysis
Positive
―
Price Trends
170.28
Positive
165.35
Positive
155.15
Positive
Market Momentum
3.63
Positive
60.38
Neutral
58.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 179.94, equal to the 50-day MA of 170.28, and equal to the 200-day MA of 155.15, indicating a bullish trend. The MACD of 3.63 indicates Positive momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 58.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDE.
VDE Peer Comparison
Comparison Results
Performance Comparison
VDE
Vanguard Energy ETF
181.57
58.66
47.73%
VGT
Vanguard Information Technology ETF
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XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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XLE
Energy Select Sector SPDR Fund
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AMLP
Alerian MLP ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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