Vanguard Energy ETF (VDE)

Add to Watchlists
Create an Alert
97.77 -2.55  -2.54% NYSE Arca Jul 31, 17:00 Delayed 2m USD
View Full Chart
VDE Price Chart

VDE Description

Vanguard Energy ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Energy 25-50 GR USD index and has 4.044B USD assets under management. It has an forecasted dividend yield of 3.14%, a forecasted PE ratio of 24.44, and a forecasted price to book value of 1.486. The fund has a net expense ratio of 0.12%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

VDE Key Info

Expense Ratio (12-23-14) 0.12%
Assets Under Management (7-29-15) 4.044B
30-Day Average Volume (7-30-15) 499910.9
Net Asset Value (7-29-15) 100.96
Discount or Premium to NAV (7-29-15) -0.05%
Turnover Ratio (8-31-14) 4.00%

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

VDE Region Exposure

Americas 99.33%
North America 99.28%
Latin America 0.05%
Greater Europe 0.67%
United Kingdom 0.02%
Europe Developed 0.58%
Europe Emerging 0.00%
Africa/Middle East 0.07%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.26%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.64%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.07%
Real Estate 0.00%
Technology 0.02%
Utilities 0.00%
As of June 30, 2015

VDE Stock Market Capitalization

Giant 43.28%
Large 36.58%
Medium 14.03%
Small 4.82%
Micro 1.29%
As of June 30, 2015
View More Holdings

VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 21.27% 79.26 -4.52%
CVX Chevron Corp 11.05% 88.43 -4.94%
SLB Schlumberger NV 6.71% 82.83 -0.83%
COP ConocoPhillips 4.61% 50.36 -3.28%
KMI Kinder Morgan, Inc. 4.24% 34.64 -1.11%
OXY Occidental Petroleum Corp 3.65% 70.21 -1.67%
EOG EOG Resources Inc 2.93% 77.21 -1.69%
PSX Phillips 66 2.67% 79.51 +0.49%
WMB Williams Companies Inc 2.49% 52.52 -0.87%
APC Anadarko Petroleum Corp 2.41% 74.39 -2.92%
As of June 30, 2015
Advertisement

VDE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Energy 25-50 GR USD 100.0%

VDE Manager Info

Name Tenure
Jeffrey Miller 4.54 yrs

VDE Risk Info

Beta 1.335
Max Drawdown (All) 58.94%
Historical Sharpe (10y) 0.3904
Historical Sortino (All) 0.8961
30-Day Rolling Volatility 19.34%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 19.32%

VDE Fundamentals

Dividend Yield TTM (7-31-15) 2.26%
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.701
Weighted Median ROE 10.62%
Weighted Median ROA 4.67%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 24.44
Forecasted Price to Sales Ratio 0.8506
Forecasted Price to Book Ratio 1.486
Number of Holdings 152
As of June 30, 2015

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 6.09%
Forecasted Book Value Growth 6.76%
Forecasted Cash Flow Growth 6.11%
Forecasted Earnings Growth 1.55%
Forecasted Revenue Growth 2.40%
As of June 30, 2015

VDE Performance

  Returns Total Returns
1M -8.58% -8.58%
3M -16.43% -16.43%
6M -7.94% -7.94%
1Y -31.16% -29.78%
3Y -4.48% 1.05%
5Y 24.25% 35.28%
As of July 29, 2015

VDE Net Flows

1M 159.22M
3M 270.30M
6M 1.116B
YTD 1.116B
1Y 1.807B
3Y 2.475B
5Y 2.944B
As of June 30, 2015

VDE Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.