Vanguard Energy ETF (VDE)

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105.37 +0.14  +0.13% NYSE Arca Jan 29, 4:59PM BATS Real time Currency in 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 3.402B USD assets under management. It has an expected distribution yield of 2.10%, a Forecasted PE Ratio of 15.76, and a Forecasted Price to Book Value of 1.614. 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 (1-27-15) 3.402B
30-Day Average Volume (1-28-15) 820447.8
Net Asset Value (1-27-15) 109.49
Discount or Premium to NAV (1-27-15) -0.01%
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 Dec. 31, 2014

VDE Region Exposure

Americas 99.87%
North America 99.81%
Latin America 0.07%
Greater Europe 0.13%
United Kingdom 0.02%
Europe Developed 0.04%
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 Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.34%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.60%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.03%
Real Estate 0.00%
Technology 0.03%
Utilities 0.00%
As of Dec. 31, 2014

VDE Stock Market Capitalization

Giant 50.19%
Large 29.70%
Medium 13.80%
Small 4.77%
Micro 1.43%
As of Dec. 31, 2014
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VDE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 22.67% 87.60 -0.40%
Chevron Corp 12.13% 103.12 -0.57%
Schlumberger NV 6.26% 82.08 +1.65%
ConocoPhillips 4.76% 62.98 +0.64%
Kinder Morgan, Inc. 4.37% 40.72 -1.55%
Occidental Petroleum Corp 3.64% 78.35 +2.42%
EOG Resources Inc 2.89% 89.21 +1.26%
Anadarko Petroleum Corp 2.40% 83.29 +5.19%
Phillips 66 2.33% 70.46 +3.06%
Halliburton Co 1.91% 39.59 +0.30%
As of Dec. 31, 2014
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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 4.05 yrs

VDE Risk Info

Beta 1.304
30 Day Average Volatility 30.30%

VDE Fundamentals

Dividend Yield TTM (1-29-15) 2.10%
Weighted Average PE Ratio 12.72
Weighted Average Price to Sales Ratio 0.9459
Weighted Average Price to Book Ratio 1.698
Weighted Median ROE 14.69%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 15.76
Forecasted Price to Sales Ratio 0.9506
Forecasted Price to Book Ratio 1.614
Number of Holdings 163.00
As of Dec. 31, 2014

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 3.83%
Forecasted Earnings Growth 2.91%
Forecasted Revenue Growth 1.77%
As of Dec. 31, 2014

VDE Performance

  Returns Total Returns
1M -6.68% -6.68%
3M -14.72% -12.97%
6M -26.46% -24.95%
1Y -12.72% -10.93%
3Y 1.14% 4.88%
5Y 29.68% 34.48%
As of Jan. 27, 2015

VDE Flows

1M 421.12M
3M 602.03M
6M 690.75M
YTD 1.128B
1Y 1.128B
3Y 1.490B
5Y 1.962B
As of Dec. 31, 2014
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