At Energy Profits in Dividends, we seek to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing our risk of principal loss. By subscribing, you will get access to our best ideas earlier than they are released to the general public (and many of them are not released at all) as well as far more in-depth research than we make available to everybody. In addition, all subscribers can read any of my work without a subscription to Seeking Alpha Premium!The iShares Global Energy ...

Core Insights - The Vanguard Energy ETF (VDE) is a passively managed fund launched on September 23, 2004, providing long-term investors with a low-cost, transparent, and tax-efficient investment vehicle in the energy sector [1][3]. Fund Overview - VDE has over $6.98 billion in assets, making it one of the largest ETFs in the Energy - Broad segment [3]. - The fund aims to match the performance of the MSCI US Investable Market Energy 25/50 Index, which includes large, mid-size, and small U.S. companies in the energy sector [3]. Cost Structure - The ETF has an annual operating expense ratio of 0.09%, positioning it as one of the least expensive options in the market [4]. - It offers a 12-month trailing dividend yield of 3.28% [4]. Sector Exposure and Holdings - VDE is heavily concentrated in the energy sector, with approximately 99.9% of its portfolio allocated to this sector [5]. - The largest holding is Exxon Mobil Corp (XOM), which constitutes about 22.62% of total assets, followed by Chevron Corp (CVX) and Conocophillips (COP) [6]. Performance Metrics - As of August 13, 2025, VDE has experienced a year-to-date loss of about 0.28% and a decline of approximately 1.99% over the past year [7]. - The fund has traded between $105.87 and $136.78 in the last 52 weeks, with a beta of 0.80 and a standard deviation of 24.23% over the trailing three-year period, indicating a higher risk profile [7]. Alternatives - VDE holds a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to energy ETFs [8]. - Other alternatives include the iShares Global Energy ETF (IXC) and the Energy Select Sector SPDR ETF (XLE), with assets of $1.76 billion and $26.34 billion respectively [9].