Vanguard Energy ETF (VDE)

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113.49 -0.48  -0.42% NYSE Arca May 22, 8:00PM Delayed 2m USD
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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 4.349B USD assets under management. It has an expected distribution yield of 1.95%, a Forecasted PE Ratio of 28.77, and a Forecasted Price to Book Value of 1.689. 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 (5-21-15) 4.349B
30-Day Average Volume (5-22-15) 288297.4
Net Asset Value (5-21-15) 113.98
Discount or Premium to NAV (5-19-15) 0.02%
Turnover Ratio (8-31-14) 4.00%

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 April 30, 2015

VDE Region Exposure

Americas 99.23%
North America 99.17%
Latin America 0.06%
Greater Europe 0.77%
United Kingdom 0.04%
Europe Developed 0.67%
Europe Emerging 0.00%
Africa/Middle East 0.06%
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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.63%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.04%
Real Estate 0.00%
Technology 0.03%
Utilities 0.00%
As of April 30, 2015

VDE Stock Market Capitalization

Giant 47.46%
Large 33.02%
Medium 13.79%
Small 4.40%
Micro 1.22%
As of April 30, 2015
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VDE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 20.36% 86.52 -0.79%
Chevron Corp 11.55% 104.89 -0.57%
Schlumberger NV 6.70% 92.02 -0.01%
ConocoPhillips 4.60% 65.11 -0.72%
Kinder Morgan, Inc. 4.26% 42.69 +0.07%
Occidental Petroleum Corp 3.44% 77.01 +0.08%
EOG Resources Inc 2.98% 90.26 -1.34%
Anadarko Petroleum Corp 2.62% 86.17 +0.67%
Phillips 66 2.42% 80.97 -0.04%
Halliburton Co 2.28% 45.91 -0.54%
As of April 30, 2015
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VDE Basic Info

Style
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%
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 RRSP No

VDE Manager Info

Name Tenure
Jeffrey Miller 4.38 yrs

VDE Risk Info

Beta 1.322
30 Day Average Volatility 15.29%

VDE Fundamentals

Dividend Yield TTM (5-22-15) 1.95%
Weighted Average PE Ratio 14.42
Weighted Average Price to Sales Ratio 1.039
Weighted Average Price to Book Ratio 1.816
Weighted Median ROE 12.74%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 28.77
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 1.689
Number of Holdings 164
As of April 30, 2015

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.47%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 1.27%
Forecasted Earnings Growth 1.55%
Forecasted Revenue Growth -0.78%
As of April 30, 2015

VDE Performance

  Returns Total Returns
1M -1.86% -1.86%
3M 0.07% 0.07%
6M -10.76% -8.93%
1Y -16.14% -14.42%
3Y 19.40% 26.40%
5Y 46.78% 59.95%
As of May 21, 2015

VDE Flows

1M 111.71M
3M 755.35M
6M 1.547B
YTD 957.49M
1Y 1.856B
3Y 2.344B
5Y 2.817B
As of April 30, 2015
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