Vanguard Energy ETF (VDE)

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93.51 +2.74  +3.02% NYSE Arca Aug 28, 13:14 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

Expense Ratio (12-23-14) 0.12%
Assets Under Management (8-26-15) 3.348B
30-Day Average Volume (8-27-15) 798807.5
Net Asset Value (8-26-15) 86.22
Discount or Premium to NAV (8-26-15) -0.02%
Turnover Ratio (8-31-14) 4.00%

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 July 31, 2015

VDE Region Exposure

Americas 99.37%
North America 99.33%
Latin America 0.04%
Greater Europe 0.63%
United Kingdom 0.02%
Europe Developed 0.55%
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 99.89%
% Emerging Markets 0.11%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.21%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.70%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.07%
Real Estate 0.00%
Technology 0.02%
Utilities 0.00%
As of July 31, 2015

VDE Stock Market Capitalization

Giant 40.09%
Large 36.78%
Medium 17.25%
Small 4.28%
Micro 1.48%
As of July 31, 2015
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 22.03% 75.40 +0.73%
CVX Chevron Corp 11.03% 80.91 +4.21%
SLB Schlumberger NV 7.02% 76.14 +3.10%
KMI Kinder Morgan, Inc. 4.16% 32.70 +2.19%
COP ConocoPhillips 4.11% 47.33 +3.18%
OXY Occidental Petroleum Corp 3.59% 72.29 +2.45%
PSX Phillips 66 2.87% 76.81 +2.39%
EOG EOG Resources Inc 2.81% 78.18 +3.15%
APC Anadarko Petroleum Corp 2.50% 72.05 +4.41%
WMB Williams Companies Inc 2.47% 48.90 +2.56%
As of July 31, 2015
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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 1.326
Max Drawdown (All) 58.94%
Historical Sharpe (10y) 0.3904
Historical Sortino (All) 0.8961
30-Day Rolling Volatility 35.76%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 19.32%

VDE Fundamentals

Dividend Yield TTM (8-28-15) 2.36%
Weighted Average PE Ratio 14.08
Weighted Average Price to Sales Ratio 0.9582
Weighted Average Price to Book Ratio 1.558
Weighted Median ROE 10.32%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 21.67
Forecasted Price to Sales Ratio 0.7770
Forecasted Price to Book Ratio 1.360
Number of Holdings 151
As of July 31, 2015

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 5.63%
Forecasted Book Value Growth 6.73%
Forecasted Cash Flow Growth 6.20%
Forecasted Earnings Growth 1.50%
Forecasted Revenue Growth 2.44%
As of July 31, 2015

VDE Performance

  Returns Total Returns
1M -3.09% -3.09%
3M -16.14% -16.14%
6M -16.07% -16.07%
1Y -33.85% -32.53%
3Y -10.15% -4.94%
5Y 22.27% 33.12%
As of Aug. 26, 2015

VDE Net Flows

1M -99.65M
3M 58.94M
6M 814.29M
YTD 1.016B
1Y 1.607B
3Y 2.366B
5Y 2.821B
As of July 31, 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

VDE Excel Add-In Codes

  • Name: =YCI("VDE","name")
  • Broad Asset Class: =YCI("VDE", "broad_asset_class")
  • Broad Category: =YCI("VDE", "broad_category_group")
  • Prospectus Objective: =YCI("VDE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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