Vanguard Energy ETF (VDE)

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131.09 -1.71  -1.29% NYSE Arca Sep 30, 4:59PM BATS Real time Currency in USD
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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 3.312B USD assets under management. It has an expected distribution yield of 1.67%, a Forecasted PE Ratio of 15.71, and a Forecasted Price to Book Value of 2.031. The fund has a net expense ratio of 0.14%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Energy 25-50 GR USD

VDE Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (9-26-14) 3.312B
30-Day Average Volume (9-29-14) 210981.8
Net Asset Value (9-26-14) 133.15
Discount or Premium to NAV (9-26-14) -0.02%
Turnover Ratio (8-31-13) 9.00%

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 31, 2014

VDE Region Exposure

Americas 97.78%
North America 97.69%
Latin America 0.09%
Greater Europe 2.22%
United Kingdom 0.95%
Europe Developed 1.22%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.37%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.23%
Real Estate 0.00%
Technology 0.05%
Utilities 0.00%
As of Aug. 31, 2014

VDE Stock Market Capitalization

Giant 46.53%
Large 32.55%
Medium 16.45%
Small 3.13%
Micro 1.35%
As of Aug. 31, 2014
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VDE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 19.93% 94.08 -0.37%
Chevron Corp 11.50% 119.32 -1.02%
Schlumberger NV 6.65% 101.72 -1.51%
ConocoPhillips 4.65% 76.54 -1.67%
Occidental Petroleum Corp 3.80% 96.16 -1.10%
EOG Resources Inc 2.80% 99.04 -2.78%
Halliburton Co 2.66% 64.50 -1.68%
Anadarko Petroleum Corp 2.66% 101.46 -2.68%
Phillips 66 2.30% 81.33 -0.54%
Williams Companies Inc 1.95% 55.36 -1.12%
As of Aug. 31, 2014
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VDE Risk Info

Beta 1.282
30 Day Average Volatility 13.35%

VDE Fundamentals

Dividend Yield TTM (9-30-14) 1.67%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.184
Weighted Average Price to Book Ratio 2.141
Weighted Median ROE 12.67%
Weighted Median ROA 6.18%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 15.71
Forecasted Price to Sales Ratio 1.181
Forecasted Price to Book Ratio 2.031
Number of Holdings 162.00
As of Aug. 31, 2014

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 8.14%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth 2.83%
Forecasted Revenue Growth 1.58%
As of Aug. 31, 2014

VDE Performance

  Returns Total Returns
1M -7.85% -7.85%
3M -8.83% -8.83%
6M 2.12% 2.12%
1Y 9.02% 10.96%
3Y 47.47% 55.50%
5Y 63.49% 77.09%
As of Sept. 26, 2014

VDE Flows

1M -46000.00
3M 159.51M
6M 437.27M
YTD 537.86M
1Y 663.17M
3Y 843.60M
5Y 1.440B
As of Aug. 31, 2014
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