VDEVanguard Energy ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5021
Ticker: VDE
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-09-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VDE

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 60,600,525
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $2.70M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Mohr Sector Nav ETF Collaborative Investment Series Trust	SNAV	$2.70M	10.69%	15,588 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVDE
FIGI_COMPOSITEBBG000HTG205
FIGI_SHARE_CLASSBBG001SHTV45
CIK0000052848
ISINUS92204A3068
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

VANGUARD ENERGY INDEX FUND
S000004448C000012219SEC_TICKER
View VDE’s portfolio holdings →

The share-class bridge is a snapshot, not history.