Vanguard Energy ETF (VDE)
104.06
+0.05 +0.05%
NYSE Arca
Sep 20, 16:59
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
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WireHeadlineTime (ET)
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SA Breaking News09/20 16:22
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SA Breaking News09/19 12:34
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SA Breaking News09/19 11:47
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SA Breaking News09/18 17:54
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SA Breaking News09/18 17:54
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SA Breaking News09/13 12:11
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SA Breaking News09/12 12:13
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SA Breaking News09/11 16:18
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SA Breaking News09/11 00:05
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SA Breaking News09/10 14:13
VDE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.77% | 3.79% | 2.44% | 22 |
| 3M | 1.00% | 0.98% | -0.02% | 37 |
| 6M | 15.37% | 15.49% | 10.78% | 26 |
| YTD | 6.44% | 6.54% | 3.69% | 21 |
| 1Y | 17.14% | 17.13% | 15.27% | 33 |
| 3Y | 8.79% | 8.77% | 4.30% | 21 |
| 5Y | -0.41% | -0.40% | -6.49% | 17 |
| 10Y | 2.18% | 2.18% | -0.78% | 17 |
VDE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.48% | 0.48% | 0.00% |
| Stock | 99.52% | 99.52% | 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 | 98.90% |
| North America | 98.82% |
| Latin America | 0.08% |
| Greater Europe | 1.10% |
| United Kingdom | 0.18% |
| 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% |
VDE Stock Sector Exposure
| Basic Materials | 0.56% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.38% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.05% |
| Real Estate | 0.00% |
| Technology | 0.01% |
| Utilities | 0.00% |
VDE Stock Market Capitalization
| Giant | 33.63% |
| Large | 47.57% |
| Medium | 13.15% |
| Small | 5.29% |
| Micro | 0.36% |
VDE Stock Style Exposure
| Large Cap Value | 14.77% |
| Large Cap Blend | 61.83% |
| Large Cap Growth | 5.33% |
| Mid Cap Value | 3.76% |
| Mid Cap Blend | 4.22% |
| Mid Cap Growth | 5.08% |
| Small Cap Value | 3.17% |
| Small Cap Blend | 1.12% |
| Small Cap Growth | 0.72% |
View More Holdings
As of Aug. 31, 2018
VDE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 20.08% | 84.26 | -0.44% |
| CVX | Chevron Corp | 13.39% | 119.26 | -0.21% |
| SLB | Schlumberger Ltd | 5.17% | 61.58 | +0.57% |
| COP | ConocoPhillips | 5.08% | 75.37 | -0.21% |
| EOG | EOG Resources Inc | 4.05% | 119.21 | -0.80% |
| OXY | Occidental Petroleum Corp | 3.62% | 79.25 | -0.16% |
| PSX | Phillips 66 | 3.11% | 110.33 | +0.89% |
| VLO | Valero Energy Corp | 3.00% | 110.47 | +0.70% |
| MPC | Marathon Petroleum Corp | 2.25% | 81.93 | +1.73% |
| WMB | Williams Companies Inc | 2.12% | 28.26 | +0.25% |
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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 | 0.67 yrs |
| William Coleman | 2.61 yrs |
VDE Net Fund Flows
| 1M | -64.48M |
| 3M | -57.10M |
| 6M | -41.87M |
| YTD | 43.21M |
| 1Y | -84.30M |
| 3Y | -7.226M |
| 5Y | 2.774B |
| 10Y | 4.056B |
VDE Risk Info
| Beta (5Y) | 1.119 |
| Max Drawdown (All) | 58.18% |
| Historical Sharpe (10Y) | 0.1803 |
| Historical Sortino (All) | 0.5703 |
| 30-Day Rolling Volatility | 16.20% |
| Daily Value at Risk (VaR) 1% (All) | 4.70% |
| Monthly Value at Risk (VaR) 1% (All) | 17.75% |
VDE Fundamentals
| Dividend Yield TTM (9-20-18) | 2.82% |
| SEC Yield (9-19-18) | 2.45% |
| Weighted Average PE Ratio | 17.13 |
| Weighted Average Price to Sales Ratio | 1.368 |
| Weighted Average Price to Book Ratio | 1.920 |
| Weighted Median ROE | 10.10% |
| Weighted Median ROA | 4.51% |
| Forecasted Dividend Yield | 2.47% |
| Forecasted PE Ratio | 18.43 |
| Forecasted Price to Sales Ratio | 1.571 |
| Forecasted Price to Book Ratio | 1.925 |
| Number of Holdings | 139 |
VDE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 28.04% |
| Forecasted Book Value Growth | -8.01% |
| Forecasted Cash Flow Growth | -9.18% |
| Forecasted Earnings Growth | 23.56% |
| Forecasted Revenue Growth | -15.01% |
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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