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VDE · Vanguard Energy ETF

Over the last 15 years (2011-09 to 2026-10), $10,000 invested in VDE with dividends reinvested grew to $28,037, 7.03% a year, with a worst peak-to-trough fall of -68.17%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-10 · dividends reinvested

CAGR (annualized return)
7.03%
Volatility (annualized)
27.55%
Worst drawdown
-68.17%
Sharpe ratio
0.32

How VDE held up in past market crashes

VDE has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 58.9% in the 2008 financial crisis, when the S&P 500 fell 56.5%. It took 5.1 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of VDE in each market crash, next to the S&P 500
CrashVDE deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-58.9%-56.5%May 2008 to Mar 20095.1 years
2018 fourth-quarter selloff-32.9%-20.2%Oct 2018 to Dec 20183.3 years
2020 COVID crash-57.4%-34.1%Feb 2020 to Mar 202012 months
2022 bear market-27.3%-25.4%Jun 2022 to Jul 20224 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About VDE

Vanguard Energy ETF is an exchange-traded fund that provides focused exposure to U.S. energy companies across large-, mid-, and small-cap segments. The fund is designed to track the MSCI US Investable Market Energy 25/50 Index, giving investors access to businesses involved in oil and gas exploration and production, integrated energy, refining, pipelines, and related services. Managed by Vanguard, the ETF uses a passive indexing approach and concentrates its portfolio in the energy sector, making it a targeted tool for tracking the performance of this part of the U.S. equity market. It is used by market participants seeking sector-specific exposure rather than broad market diversification, and it plays a role as a liquid, index-based vehicle for representing the energy industry within portfolios.

Put VDE to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.