Fossil fuel companiesare fueling the climate crisis.


Vanguard Energy Index Fund

Shareclass
Vanguard Energy ETF (VDE)
Type
Exchange-traded fund
Manager
Fossil fuel exposure of 97.57% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$2.16 BILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$1.26 BILLION
ConocoPhillips
Carbon Underground 200Top 200 carbon reserves
$628.31 MILLION
EOG Resources Inc
Carbon Underground 200Top 200 carbon reserves
$345.58 MILLION
Hess Corp
Carbon Underground 200Top 200 carbon reserves
$183.43 MILLION
Diamondback Energy Inc
Carbon Underground 200Top 200 carbon reserves
$165.73 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
31
holdings
$5.8B
invested
61%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
2
holdings
$38.16M
invested
0.4%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
99
holdings
$9.21B
invested
97%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
3
holdings
$31.44M
invested
0.33%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
101 holdings
101 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $2.16B
    23%
  • 2. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $1.26B
    13%
  • 3. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $628.31M
    6.63%
  • 4. EOG Resources Inc
    Carbon Underground 200Oil/gas industry
    $345.58M
    3.65%
  • 5. Williams Companies Inc
    Oil/gas industry
    $312.74M
    3.3%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
Vanguard Energy Index Fund $VDE is 98% ($9.25 BILLION) invested in fossil fuel stocks
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Financial performance
Performance data provided byMorningstarFind more financial data on VDE at Morningstar.com
Current fund
VDE
Vanguard Energy Index Fund
Family
Vanguard
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-4.08% less in annualized returns
More invested in fossil fuels 
89% more invested
Lower fossil finance risk score 
19 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
16.24% less invested
Current fund
VDE
Vanguard Energy Index Fund
Family
Vanguard
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-4.08% less in annualized returns
More invested in fossil fuels 
89% more invested
Lower fossil finance risk score 
19 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
16.24% less invested
Current fund
VDE
Vanguard Energy Index Fund
Family
Vanguard
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-4.08% less in annualized returns
More invested in fossil fuels 
89% more invested
Lower fossil finance risk score 
19 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
16.24% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
VDE - Vanguard Energy Index Fund
17%
25%
16%
5.33%
98% 
Benchmark
ACWI - iShares MSCI ACWI ETF
26%
7.75%
11%
9.42%
8.9% 
Fund compared to benchmark
 
-9.38%
17%
4.98%
-4.08%
89%  higher
Find more financial data on VDE at Morningstar.com
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