Vanguard Energy ETF (VDE)

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81.16 -0.66  -0.81% NYSE Arca Jun 14, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.52% -5.61% -8.29% 32
3M -8.32% -8.38% -10.76% 42
6M -1.59% -1.66% -3.91% 39
YTD 6.02% 5.93% 3.41% 36
1Y -20.42% -20.44% -28.77% 28
3Y -2.00% -2.02% -6.82% 30
5Y -7.93% -7.94% -15.06% 17
10Y 2.67% 2.68% -1.80% 10
15Y -- -- 3.74% --
20Y -- -- 4.75% --
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 99.33% 99.33% 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, 2019

Region Exposure

Americas 99.06%
North America 99.00%
Latin America 0.06%
Greater Europe 0.94%
United Kingdom 0.13%
Europe Developed 0.00%
Europe Emerging 0.70%
Africa/Middle East 0.11%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.48%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.05%
Real Estate 0.36%
Technology 0.00%
Utilities 0.00%
As of May 31, 2019

Stock Market Capitalization

Giant 40.00%
Large 39.41%
Medium 14.61%
Small 5.26%
Micro 0.72%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 35.32%
Large Cap Blend 36.72%
Large Cap Growth 8.00%
Mid Cap Value 5.38%
Mid Cap Blend 5.98%
Mid Cap Growth 3.01%
Small Cap Value 3.10%
Small Cap Blend 1.61%
Small Cap Growth 0.88%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.89% 74.35 -0.44%
CVX Chevron Corp 16.83% 120.81 -0.08%
COP ConocoPhillips 5.29% 58.82 -0.41%
SLB Schlumberger Ltd 3.71% 35.93 -2.34%
EOG EOG Resources Inc 3.66% 85.17 -1.53%
KMI Kinder Morgan Inc Class P 3.07% 20.53 +0.05%
OXY Occidental Petroleum Corp 2.94% 49.31 -0.84%
APC Anadarko Petroleum Corp 2.78% 69.83 -0.34%
PSX Phillips 66 2.78% 85.59 +0.41%
WMB Williams Companies Inc 2.46% 26.99 -1.42%
As of May 31, 2019
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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%

Manager Info

Name Tenure
Awais Khan 1.33 yrs
William Coleman 3.27 yrs

Net Fund Flows

1M 6.928M
3M -76.15M
6M 26.53M
YTD -24.77M
1Y -132.16M
3Y -282.77M
5Y 2.243B
10Y 3.759B
As of May 31, 2019

Risk Info

Beta (5Y) 1.274
Max Drawdown (All) 58.18%
Historical Sharpe Ratio (10Y) 0.1217
Historical Sortino (All) 0.313
30-Day Rolling Volatility 19.92%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 17.23%

Fundamentals

Dividend Yield TTM (6-14-19) 3.28%
30-Day SEC Yield (6-14-19) 3.67%
7-Day SEC Yield --
Weighted Average PE Ratio 13.93
Weighted Average Price to Sales Ratio 0.9739
Weighted Average Price to Book Ratio 1.407
Weighted Median ROE 10.70%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 15.26
Forecasted Price to Sales Ratio 0.8587
Forecasted Price to Book Ratio 1.393
Number of Holdings 140
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.00%
Forecasted Book Value Growth -0.73%
Forecasted Cash Flow Growth 23.87%
Forecasted Earnings Growth 20.66%
Forecasted Revenue Growth 6.31%
As of May 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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