Vanguard Energy ETF (VDE)

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110.08 +0.03  +0.03% NYSE Arca Dec 18, 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 3.014B USD assets under management. It has an expected distribution yield of 1.99%, a Forecasted PE Ratio of 13.04, and a Forecasted Price to Book Value of 1.617. 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 (8-31-14) 0.12%
Assets Under Management (12-17-14) 3.014B
30-Day Average Volume (12-17-14) 595890.6
Net Asset Value (12-17-14) 110.11
Discount or Premium to NAV (12-17-14) -0.05%
Turnover Ratio (8-31-14) 4.00%

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 Nov. 30, 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 0.05%
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 Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.41%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.51%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.04%
Real Estate 0.00%
Technology 0.03%
Utilities 0.00%
As of Nov. 30, 2014

VDE Stock Market Capitalization

Giant 44.74%
Large 34.07%
Medium 14.60%
Small 4.99%
Micro 1.61%
As of Nov. 30, 2014
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VDE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 22.16% 91.14 +2.38%
Chevron Corp 11.75% 109.01 +2.82%
Schlumberger NV 6.29% 84.20 +1.59%
ConocoPhillips 4.54% 69.75 +4.20%
Kinder Morgan, Inc. 4.20% 40.55 +1.65%
Occidental Petroleum Corp 3.60% 79.15 +1.74%
EOG Resources Inc 2.72% 92.44 +1.43%
Phillips 66 2.37% 69.02 +0.97%
Anadarko Petroleum Corp 2.29% 81.05 +3.12%
Williams Companies Inc 2.09% 44.80 +2.68%
As of Nov. 30, 2014
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VDE Basic Info

Style
Asset Class Sector 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 12/23/2013
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 3.88 yrs

VDE Risk Info

Beta 1.305
30 Day Average Volatility 32.79%

VDE Fundamentals

Dividend Yield TTM (12-18-14) 1.99%
Weighted Average PE Ratio 12.76
Weighted Average Price to Sales Ratio 0.9503
Weighted Average Price to Book Ratio 1.700
Weighted Median ROE 14.68%
Weighted Median ROA 6.81%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 13.04
Forecasted Price to Sales Ratio 0.9531
Forecasted Price to Book Ratio 1.617
Number of Holdings 167.00
As of Nov. 30, 2014

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 8.20%
Forecasted Cash Flow Growth 3.89%
Forecasted Earnings Growth 2.92%
Forecasted Revenue Growth 1.78%
As of Nov. 30, 2014

VDE Performance

  Returns Total Returns
1M -10.77% -10.77%
3M -19.51% -19.51%
6M -22.34% -22.34%
1Y -10.84% -9.25%
3Y 12.43% 18.55%
5Y 32.47% 43.48%
As of Dec. 17, 2014

VDE Flows

1M 168.52M
3M 169.31M
6M 328.82M
YTD 707.17M
1Y 769.61M
3Y 1.059B
5Y 1.533B
As of Nov. 30, 2014
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