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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$179.58
−$0.14 · -0.08%
· Aug 21, 4:00 PM ET
$179
−$0.58 · -0.32%
· Aug 24, 8:07 AM ET
$179.58
Previous close−$0.14 · -0.08%
· Aug 21, 4:00 PM ET
$179
−$0.58 · -0.32%
· Aug 24, 8:07 AM ET
$179.53
−$0.19 · -0.11%
Regular session · ET · Market data may be delayed.
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
Fund assets
12.4B USD
Expense ratio
0.09%
NAV
$179.52
Average volume
663.55K
Volume
501.99K
Day range
$178.66 – $181.39
52-week range
$119.84 – $182.15
Previous close
$179.72
Price change
1 day
-0.08%
1 month
+6.75%
3 months
+6.88%
Year to date
+42.61%
1 year
+44.62%
3 years
+48.01%
5 years
+165.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$1.0321
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.9689
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$1.0279
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$1.0002
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.9333
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.9487
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$0.966
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$1.0522
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.9484
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.9559
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
