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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$182.11
−$0.49 · -0.27%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $182.11
52-week range
Current $182.11
1 month
-0.94%
3 months
+17.63%
Year to date
+44.62%
1 year
+46.78%
3 years
+46.45%
5 years
+128.58%
Since inception
+264.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 114 reported holdings
Displayed portfolio weight: 76.86%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$1.0519
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$1.0321
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.9689
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$1.0279
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$1.0002
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.9333
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.9487
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$0.966
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$1.0522
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.9484
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
