Vanguard Energy ETF (VDE)

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105.28 -1.67  -1.56% NYSE Arca Jul 1, 5:00PM Delayed 2m 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 4.225B USD assets under management. It has an forecasted dividend yield of 3.02%, a forecasted PE ratio of 25.73, and a forecasted price to book value of 1.599. 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 (6-29-15) 4.225B
30-Day Average Volume (6-30-15) 299359.3
Net Asset Value (6-29-15) 106.29
Discount or Premium to NAV (6-29-15) 0.08%
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 May 31, 2015

VDE Region Exposure

Americas 99.22%
North America 99.17%
Latin America 0.05%
Greater Europe 0.78%
United Kingdom 0.04%
Europe Developed 0.67%
Europe Emerging 0.00%
Africa/Middle East 0.07%
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 May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.60%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.07%
Real Estate 0.00%
Technology 0.03%
Utilities 0.00%
As of May 31, 2015

VDE Stock Market Capitalization

Giant 47.97%
Large 32.75%
Medium 13.17%
Small 4.85%
Micro 1.26%
As of May 31, 2015
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VDE Top 10 Holdings

Name % Weight Price % Chg
Exxon Mobil Corporation 20.89% 82.41 -0.95%
Chevron Corp 11.32% 96.04 -0.45%
Schlumberger NV 6.78% 84.31 -2.18%
ConocoPhillips 4.58% 60.05 -2.21%
Kinder Morgan, Inc. 4.39% 37.99 -1.04%
Occidental Petroleum Corp 3.52% 75.97 -2.31%
EOG Resources Inc 2.84% 85.78 -2.02%
Phillips 66 2.51% 81.36 +0.99%
Anadarko Petroleum Corp 2.48% 77.22 -1.08%
Halliburton Co 2.26% 41.55 -3.53%
As of May 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 4.38 yrs

VDE Risk Info

Beta 1.315
Max Drawdown (All) 58.94%
Historical Sharpe (10y) 0.4364
Historical Sortino (All) 0.9367
30-Day Rolling Volatility 12.98%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 19.35%

VDE Fundamentals

Dividend Yield TTM (7-1-15) 2.10%
Weighted Average PE Ratio 15.37
Weighted Average Price to Sales Ratio 1.073
Weighted Average Price to Book Ratio 1.770
Weighted Median ROE 10.38%
Weighted Median ROA 4.59%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 25.73
Forecasted Price to Sales Ratio 0.9584
Forecasted Price to Book Ratio 1.599
Number of Holdings 157
As of May 31, 2015

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 1.32%
Forecasted Earnings Growth 1.51%
Forecasted Revenue Growth -0.72%
As of May 31, 2015

VDE Performance

  Returns Total Returns
1M -5.20% -5.20%
3M -4.45% -4.45%
6M -6.36% -6.36%
1Y -26.87% -25.40%
3Y 8.21% 14.48%
5Y 44.54% 57.37%
As of June 29, 2015

VDE Net Flows

1M -640000.0
3M 523.05M
6M 1.378B
YTD 956.85M
1Y 1.707B
3Y 2.344B
5Y 2.800B
As of May 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
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