Vanguard Energy ETF (VDE)
88.81
+0.27 +0.30%
NYSE Arca
Feb 22, 20:00
Delayed 2m
USD
VDE Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
1 Year Fund Level Flows | Upgrade |
View All VDE News
VDE News
-
WireHeadlineTime (ET)
-
SA Breaking News02/11 11:18
-
SA Breaking News02/07 12:39
-
SA Breaking News02/05 15:02
-
SA Breaking News02/04 12:18
-
SA Breaking News01/30 16:20
-
SA Breaking News01/29 10:27
-
SA Breaking News01/28 11:24
-
SA Breaking News01/22 11:25
-
SA Breaking News01/18 18:35
-
SA Breaking News01/18 11:14
VDE Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 5.28% | 5.25% | 1.12% | 34 |
3M | -0.59% | -0.53% | -2.77% | 38 |
6M | -12.54% | -12.55% | -18.08% | 22 |
YTD | 15.17% | 15.16% | 16.18% | 51 |
1Y | -0.98% | -1.01% | -8.43% | 20 |
3Y | 6.43% | 6.42% | 4.62% | 35 |
5Y | -3.83% | -3.82% | -10.39% | 16 |
10Y | 6.25% | 6.28% | 3.12% | 25 |
15Y | -- | -- | 4.59% | -- |
20Y | -- | -- | 7.38% | -- |
VDE Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.49% | 0.49% | 0.00% |
Stock | 99.51% | 99.51% | 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% |
VDE Region Exposure
Americas | 99.08% |
North America | 99.01% |
Latin America | 0.07% |
Greater Europe | 0.92% |
United Kingdom | 0.14% |
Europe Developed | 0.00% |
Europe Emerging | 0.70% |
Africa/Middle East | 0.09% |
Greater Asia | 0.00% |
Japan | 0.00% |
Australasia | 0.00% |
Asia Developed | 0.00% |
Asia Emerging | 0.00% |
Market Classification | |
% Developed Markets | 99.15% |
% Emerging Markets | 0.85% |
VDE Stock Sector Exposure
Basic Materials | 0.53% |
Communication Services | 0.00% |
Consumer Cyclical | 0.00% |
Consumer Defensive | 0.00% |
Energy | 99.12% |
Financial Services | 0.00% |
Healthcare | 0.00% |
Industrials | 0.04% |
Real Estate | 0.31% |
Technology | 0.01% |
Utilities | 0.00% |
VDE Stock Market Capitalization
Giant | 37.37% |
Large | 43.37% |
Medium | 13.01% |
Small | 5.74% |
Micro | 0.51% |
VDE Stock Style Exposure
Large Cap Value | 5.54% |
Large Cap Blend | 61.31% |
Large Cap Growth | 14.40% |
Mid Cap Value | 4.58% |
Mid Cap Blend | 5.10% |
Mid Cap Growth | 3.21% |
Small Cap Value | 3.34% |
Small Cap Blend | 1.63% |
Small Cap Growth | 0.89% |
View More Holdings
As of Jan. 31, 2019
VDE Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
XOM | Exxon Mobil Corp | 21.77% | 78.42 | +0.77% |
CVX | Chevron Corp | 15.42% | 119.39 | +0.21% |
COP | ConocoPhillips | 5.52% | 69.97 | -0.38% |
SLB | Schlumberger Ltd | 4.29% | 44.36 | -0.80% |
EOG | EOG Resources Inc | 4.03% | 95.53 | +0.19% |
OXY | Occidental Petroleum Corp | 3.58% | 65.93 | -1.01% |
MPC | Marathon Petroleum Corp | 3.21% | 65.02 | +0.56% |
PSX | Phillips 66 | 2.95% | 97.36 | +0.57% |
VLO | Valero Energy Corp | 2.63% | 85.32 | +0.99% |
KMI | Kinder Morgan Inc P | 2.52% | 19.32 | +0.68% |
Advertisement
VDE One Page Reports
- One Page Report Download
VDE Basic Info
Style | |
---|---|
Equity Style | Large Cap/Blend |
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 | 1.00 yrs |
William Coleman | 2.94 yrs |
VDE Net Fund Flows
1M | -11.27M |
3M | 31.69M |
6M | -124.35M |
YTD | -11.27M |
1Y | -143.88M |
3Y | -738.62M |
5Y | 2.509B |
10Y | 3.951B |
VDE Risk Info
Beta (5Y) | 1.260 |
Max Drawdown (All) | 58.18% |
Historical Sharpe (10Y) | 0.338 |
Historical Sortino (All) | 0.4848 |
30-Day Rolling Volatility | 17.90% |
Daily Value at Risk (VaR) 1% (All) | 4.67% |
Monthly Value at Risk (VaR) 1% (All) | 17.56% |
VDE Fundamentals
Dividend Yield TTM (2-22-19) | 2.91% |
30-Day SEC Yield (2-21-19) | 3.14% |
7-Day SEC Yield | -- |
Weighted Average PE Ratio | 13.42 |
Weighted Average Price to Sales Ratio | 1.062 |
Weighted Average Price to Book Ratio | 1.589 |
Weighted Median ROE | 13.15% |
Weighted Median ROA | 6.09% |
Forecasted Dividend Yield | 2.92% |
Forecasted PE Ratio | 16.76 |
Forecasted Price to Sales Ratio | 0.9378 |
Forecasted Price to Book Ratio | 1.537 |
Number of Holdings | 140 |
VDE Growth Estimates
Forecasted 5 Yr Earnings Growth | 19.70% |
Forecasted Book Value Growth | -2.12% |
Forecasted Cash Flow Growth | 23.92% |
Forecasted Earnings Growth | 24.43% |
Forecasted Revenue Growth | 1.76% |
VDE Attributes
Key Dates | |
---|---|
Inception Date | 9/23/2004 |
Termination Date | |
Last Annual Report Date | 8/31/2018 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement