Vanguard Energy ETF
About
Vanguard Energy ETF (US92204A3068) is a US-listed equity ETF tracking the Spliced US IMI Energy 25/50. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 111 positions across 1 region with 9.7B in assets, with heavy concentration — 100% in United States, 100% in Energy.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 6.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Diversification (45%) | 3.6 | Holding Count: 3.8 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.05% |
| 3 Months | -0.12% |
| 6 Months | +0.21% |
| 1 Year | +0.27% |
| 3 Years | +0.35% |
| 5 Years | +1.00% |
| 10 Years | +0.60% |
| YTD | +0.06% |
| Since Inception | +0.60% |
Holdings
3.8 With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 2198.00% |
| 2 | Chevron Corp | CVX | 1421.00% |
| 3 | ConocoPhillips | COP | 578.00% |
| 4 | Williams Cos Inc/The | WMB | 364.00% |
| 5 | SLB Ltd | SLB | 349.00% |
| 6 | Marathon Petroleum Corp | MPC | 315.00% |
| 7 | Valero Energy Corp | VLO | 314.00% |
| 8 | EOG Resources Inc | EOG | 306.00% |
| 9 | Phillips 66 | PSX | 298.00% |
| 10 | Baker Hughes Co | BKR | 265.00% |
| 11 | Kinder Morgan Inc | KMI | 253.00% |
| 12 | Targa Resources Corp | TRGP | 231.00% |
| 13 | ONEOK Inc | OKE | 222.00% |
| 14 | Devon Energy Corp | DVN | 211.00% |
| 15 | Cheniere Energy Inc | LNG | 200.00% |
| 16 | Occidental Petroleum Corp | OXY | 158.00% |
| 17 | Diamondback Energy Inc | FANG | 152.00% |
| 18 | EQT Corp | EQT | 144.00% |
| 19 | Halliburton Co | HAL | 141.00% |
| 20 | TechnipFMC PLC | FTI | 122.00% |
| 21 | Expand Energy Corp | EXE | 95.00% |
| 22 | Texas Pacific Land Corp | TPL | 85.00% |
| 23 | Ovintiv Inc | OVV | 70.00% |
| 24 | DT Midstream Inc | DTM | 63.00% |
| 25 | Prc Newco Inc | PR | 60.00% |
| 26 | APA Corp | APA | 58.00% |
| 27 | HF Sinclair Corp | DINO | 50.00% |
| 28 | Antero Resources Corp | AR | 47.00% |
| 29 | Range Resources Corp | RRC | 42.00% |
| 30 | Viper Energy Inc | VNOM | 40.00% |
| 31 | Chord Energy Corp | CHRD | 36.00% |
| 32 | NOV Inc | NOV | 34.00% |
| 33 | Antero Midstream Corp | AM | 34.00% |
| 34 | Weatherford International PLC | WFRD | 34.00% |
| 35 | SM Energy Co | SM | 33.00% |
| 36 | Kodiak Gas Services Inc | KGS | 32.00% |
| 37 | Uranium Energy Corp | UEC | 31.00% |
| 38 | Matador Resources Co | MTDR | 30.00% |
| 39 | Transocean Ltd | RIG | 29.00% |
| 40 | Valaris Ltd | VAL | 28.00% |
| 41 | Archrock Inc | AROC | 27.00% |
| 42 | Plains GP Holdings LP | PAGP | 24.00% |
| 43 | Magnolia Oil & Gas Corp | MGY | 24.00% |
| 44 | Murphy Oil Corp | MUR | 24.00% |
| 45 | Hess Midstream LP | HESM | 23.00% |
| 46 | Liberty Energy Inc | LBRT | 23.00% |
| 47 | CNX Resources Corp | CNX | 23.00% |
| 48 | CONSOL Energy Inc | CNR | 22.00% |
| 49 | Patterson-UTI Energy Inc | PTEN | 22.00% |
| 50 | California Resources Corp | CRC | 21.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Energy | 9952.00% |
| Unknown | 48.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9952.00% |
| UNKNOWN | 48.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
77.8%
Volatility
-16.5%
Max Drawdown
5.21
Sharpe Ratio
8.13
Sortino Ratio
24.60
Calmar Ratio
0.07
Beta
5.19%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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