Vanguard Energy ETF (VDE)

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96.37 -0.45  -0.46% NYSE Arca Aug 30, 16:47 Delayed 2m USD
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VDE Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 3.992B
30-Day Average Daily Volume Upgrade
Net Asset Value 96.21
Discount or Premium to NAV 0.04%
Turnover Ratio 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 July 31, 2016

VDE Net Fund Flows

1M 42.45M
3M 106.36M
6M -375.60M
YTD -162.50M
1Y 430.27M
3Y 3.087B
5Y 3.391B
10Y 4.743B
As of July 31, 2016

VDE Net Share Class Flows

1M 39.90M
3M 111.42M
6M -355.92M
YTD -231.49M
1Y 301.01M
3Y 2.583B
5Y 2.724B
10Y 3.947B
As of July 31, 2016

VDE Region Exposure

Americas 99.49%
North America 99.49%
Latin America 0.00%
Greater Europe 0.51%
United Kingdom 0.05%
Europe Developed 0.37%
Europe Emerging 0.00%
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 99.91%
% Emerging Markets 0.09%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.34%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.21%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of July 31, 2016

VDE Stock Market Capitalization

Giant 42.91%
Large 30.63%
Medium 17.52%
Small 5.91%
Micro 3.04%
As of July 31, 2016

VDE Stock Style Exposure

Large Cap Value 43.61%
Large Cap Blend 30.04%
Large Cap Growth 0.00%
Mid Cap Value 10.51%
Mid Cap Blend 2.36%
Mid Cap Growth 4.68%
Small Cap Value 5.23%
Small Cap Blend 1.65%
Small Cap Growth 1.94%
As of July 31, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.29% 87.54 -0.34%
CVX Chevron Corp 13.01% 101.71 -0.33%
SLB Schlumberger Ltd 7.61% 80.62 -0.64%
OXY Occidental Petroleum Corp 3.87% 77.86 -0.12%
COP ConocoPhillips 3.43% 42.22 -0.31%
EOG EOG Resources Inc 3.06% 90.06 -1.18%
KMI Kinder Morgan Inc P 2.63% 21.91 +0.64%
HAL Halliburton Co 2.55% 44.07 -1.50%
PSX Phillips 66 2.51% 79.33 +0.57%
APC Anadarko Petroleum Corp 1.91% 55.77 -0.80%
As of July 31, 2016
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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
Scott Geiger 0.61 yrs
William Coleman 0.61 yrs

VDE Risk Info

Beta 1.323
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2212
Historical Sortino (All) 0.5598
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 18.19%

VDE Fundamentals

Dividend Yield TTM (8-30-16) 4.00%
Weighted Average PE Ratio 24.57
Weighted Average Price to Sales Ratio 1.310
Weighted Average Price to Book Ratio 1.702
Weighted Median ROE -4.20%
Weighted Median ROA -4.89%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 32.01
Forecasted Price to Sales Ratio 1.238
Forecasted Price to Book Ratio 1.488
Number of Holdings 137
As of July 31, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.40%
Forecasted Book Value Growth -2.81%
Forecasted Cash Flow Growth -20.81%
Forecasted Earnings Growth -7.95%
Forecasted Revenue Growth -14.30%
As of July 31, 2016

VDE Performance

  Returns Total Returns
1M 3.78% 3.78%
3M 3.65% 4.24%
6M 23.79% 25.46%
1Y 4.56% 9.25%
3Y -17.05% -10.03%
5Y -2.46% 9.58%
As of Aug. 16, 2016

VDE Comparables

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VDE Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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

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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