Vanguard Energy ETF (VDE)

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99.83 -0.74  -0.74% NYSE Arca Oct 18, 16:59 Delayed 2m USD
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VDE Price Chart

VDE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.45% -1.39% -0.79% 66
3M -2.43% -2.41% -3.12% 40
6M 2.48% 2.48% 0.90% 34
YTD 3.58% 3.65% 1.62% 28
1Y 10.73% 10.79% 9.84% 36
3Y 4.35% 4.37% 0.84% 22
5Y -1.29% -1.28% -7.31% 15
10Y 6.40% 6.38% 3.47% 29
As of Oct. 17, 2018. Returns for periods of 1 year and above are annualized.

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 Sept. 30, 2018

VDE Region Exposure

Americas 98.86%
North America 98.78%
Latin America 0.09%
Greater Europe 1.14%
United Kingdom 0.21%
Europe Developed 0.00%
Europe Emerging 0.80%
Africa/Middle East 0.13%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.99%
% Emerging Markets 1.01%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.50%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.44%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.05%
Real Estate 0.00%
Technology 0.02%
Utilities 0.00%
As of Sept. 30, 2018

VDE Stock Market Capitalization

Giant 34.43%
Large 46.91%
Medium 13.04%
Small 5.23%
Micro 0.38%
As of Sept. 30, 2018

VDE Stock Style Exposure

Large Cap Value 32.23%
Large Cap Blend 41.11%
Large Cap Growth 8.74%
Mid Cap Value 4.15%
Mid Cap Blend 4.11%
Mid Cap Growth 4.65%
Small Cap Value 3.59%
Small Cap Blend 1.03%
Small Cap Growth 0.38%
As of Sept. 30, 2018
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 20.78% 81.88 +0.47%
CVX Chevron Corp 13.49% 117.49 +0.17%
COP ConocoPhillips 5.23% 72.64 +0.22%
SLB Schlumberger Ltd 4.87% 58.43 -1.37%
EOG EOG Resources Inc 4.26% 118.57 -1.31%
OXY Occidental Petroleum Corp 3.63% 71.97 -1.30%
PSX Phillips 66 2.88% 109.10 +0.29%
VLO Valero Energy Corp 2.83% 103.31 -0.41%
MPC Marathon Petroleum Corp 2.11% 78.84 -0.39%
HAL Halliburton Co 2.05% 38.08 -3.74%
As of Sept. 30, 2018
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VDE One Page Reports

VDE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Awais Khan 0.75 yrs
William Coleman 2.70 yrs

VDE Net Fund Flows

1M -37.17M
3M -87.23M
6M -44.77M
YTD 6.045M
1Y -55.71M
3Y -175.85M
5Y 2.739B
10Y 4.051B
As of Sept. 30, 2018

VDE Risk Info

Beta (5Y) 1.140
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) 0.2683
Historical Sortino (All) 0.5789
30-Day Rolling Volatility 18.90%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 17.75%

VDE Fundamentals

Dividend Yield TTM (10-18-18) 2.52%
30-Day SEC Yield (10-15-18) 2.41%
7-Day SEC Yield --
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.403
Weighted Average Price to Book Ratio 1.966
Weighted Median ROE 10.06%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 18.77
Forecasted Price to Sales Ratio 1.608
Forecasted Price to Book Ratio 1.985
Number of Holdings 140
As of Sept. 30, 2018

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth -8.02%
Forecasted Cash Flow Growth -9.24%
Forecasted Earnings Growth 23.55%
Forecasted Revenue Growth -15.03%
As of Sept. 30, 2018

VDE Comparables

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VDE Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VDE Excel Add-In Codes

  • Name: =YCI("VDE","name")
  • Broad Asset Class: =YCI("VDE", "broad_asset_class")
  • Broad Category: =YCI("VDE", "broad_category_group")
  • Prospectus Objective: =YCI("VDE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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