Vanguard Energy ETF (VDE)

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138.16 +2.43  +1.79% NYSE Arca Sep 16, 1:29PM 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 3.300B USD assets under management. It has an expected distribution yield of 1.59%, a Prospective PE Ratio of 15.71, and a Prospective 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 (9-12-14) 3.300B
30-Day Average Volume (9-15-14) 177203.6
Net Asset Value (9-12-14) 134.85
Discount or Premium to NAV (9-12-14) 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% 97.78 +1.55%
Chevron Corp 11.50% 125.54 +1.05%
Schlumberger NV 6.65% 105.66 +2.53%
ConocoPhillips 4.65% 81.22 +2.29%
Occidental Petroleum Corp 3.80% 99.09 +0.81%
EOG Resources Inc 2.80% 105.59 +3.61%
Halliburton Co 2.66% 67.75 +2.22%
Anadarko Petroleum Corp 2.66% 107.55 +1.23%
Phillips 66 2.30% 86.54 +3.15%
Williams Companies Inc 1.95% 57.63 +1.77%
As of Aug. 31, 2014
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VDE Risk Info

Beta 1.282
Max Drawdown (9-23-04 to 9-15-14) 58.94%
30 Day Average Volatility 14.72%

VDE Fundamentals

Dividend Yield TTM (9-16-14) 1.59%
Dividend Yield (Prospective) 2.01%
PE Ratio (Prospective) 15.71
PS Ratio (Prospective) 1.181
Price to Book Value (Prospective) 2.031
ROE 12.67%
ROA 6.18%
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 -0.22% -0.22%
3M -2.18% -2.18%
6M 11.82% 11.82%
1Y 15.15% 17.20%
3Y 39.63% 47.23%
5Y 71.69% 85.97%
As of Sept. 12, 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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