Vanguard Energy ETF (VDE)
87.61
+0.16 +0.18%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
VDE Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 3.753B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 87.66 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | 15.00 |
View All VDE News
VDE News
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WireHeadlineTime (ET)
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Yahoo06/23 11:15
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SA Breaking News06/23 11:01
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Yahoo06/22 13:31
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Yahoo06/22 11:13
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Yahoo06/21 08:24
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SA Breaking News06/20 11:12
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Yahoo06/20 10:26
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Yahoo06/20 10:26
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Yahoo06/20 09:06
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Yahoo06/19 16:06
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 |
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 |
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% |
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 |
VDE Stock Market Capitalization
| Giant | 43.43% |
| Large | 31.06% |
| Medium | 17.80% |
| Small | 6.10% |
| Micro | 1.61% |
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% |
View More Holdings
As of May 31, 2017
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% |
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VDE Ratings
| Fiduciary Score | Upgrade |
VDE One Page Reports
- One Page Report Download
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 |
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 |
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% |
VDE Comparables
EditVDE 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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