Vanguard Energy ETF (VDE)

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87.61 +0.16  +0.18% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

VDE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.41% -9.50% 19
3M -7.33% -10.89% 24
6M -16.78% -19.57% 30
1Y -7.47% -10.38% 26
3Y -13.23% -19.12% 18
5Y 1.23% -3.03% 8
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00
Stock 99.22% 99.22% 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, 2017

VDE Region Exposure

Americas 98.84%
North America 98.78%
Latin America 0.07%
Greater Europe 1.16%
United Kingdom 1.05%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.10%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.40%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.47%
Financial Services 0.00
Healthcare 0.00
Industrials 0.11%
Real Estate 0.00
Technology 0.02%
Utilities 0.00
As of May 31, 2017

VDE Stock Market Capitalization

Giant 43.43%
Large 31.06%
Medium 17.80%
Small 6.10%
Micro 1.61%
As of May 31, 2017

VDE Stock Style Exposure

Large Cap Value 14.70%
Large Cap Blend 50.36%
Large Cap Growth 9.75%
Mid Cap Value 10.14%
Mid Cap Blend 2.01%
Mid Cap Growth 5.72%
Small Cap Value 4.78%
Small Cap Blend 1.89%
Small Cap Growth 0.64%
As of May 31, 2017
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.39% 81.60 -0.01%
CVX Chevron Corp 13.84% 105.00 +0.53%
SLB Schlumberger Ltd 6.86% 65.93 +0.86%
COP ConocoPhillips 3.92% 44.83 +0.04%
EOG EOG Resources Inc 3.69% 87.79 +0.11%
OXY Occidental Petroleum Corp 3.19% 60.12 -0.15%
HAL Halliburton Co 2.77% 41.50 -0.95%
KMI Kinder Morgan Inc P 2.65% 18.80 +0.05%
PSX Phillips 66 2.53% 80.27 +1.72%
PXD Pioneer Natural Resources Co 2.01% 155.93 +0.76%
As of May 31, 2017
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VDE Ratings

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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
Scott Geiger 1.36 yrs
William Coleman 1.36 yrs

VDE Net Fund Flows

1M -215237.9
3M -15.77M
6M 95.47M
YTD 28.03M
1Y 179.24M
3Y 2.711B
5Y 3.454B
10Y 4.683B
As of May 31, 2017

VDE Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 58.95%
Historical Sharpe (10Y) 0.1371
Historical Sortino (All) 0.5253
30-Day Rolling Volatility 18.17%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 18.04%

VDE Fundamentals

Dividend Yield TTM (6-23-17) 2.65%
SEC Yield (6-23-17) 2.68%
Weighted Average PE Ratio 31.16
Weighted Average Price to Sales Ratio 1.353
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE -1.16%
Weighted Median ROA -1.00%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 24.94
Forecasted Price to Sales Ratio 1.812
Forecasted Price to Book Ratio 1.718
Number of Holdings 137
As of May 31, 2017

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 20.42%
Forecasted Book Value Growth -8.15%
Forecasted Cash Flow Growth -37.46%
Forecasted Earnings Growth -41.74%
Forecasted Revenue Growth -22.97%
As of May 31, 2017

VDE Comparables

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VDE Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
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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