Vanguard Energy ETF (VDE)

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94.39 +0.00  +0.00% NYSE Arca May 2, 21:55 Delayed 2m USD
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VDE Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (4-29-16) 3.839B
30-Day Average Volume (5-2-16) 277313.0
Net Asset Value (4-29-16) 94.59
Discount or Premium to NAV (4-29-16) 0.05%
Turnover Ratio (8-31-15) 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 March 31, 2016

VDE Region Exposure

Americas 99.30%
North America 99.21%
Latin America 0.09%
Greater Europe 0.70%
United Kingdom 0.05%
Europe Developed 0.55%
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 99.81%
% Emerging Markets 0.19%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.38%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.33%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.24%
Real Estate 0.00%
Technology 0.05%
Utilities 0.00%
As of March 31, 2016

VDE Stock Market Capitalization

Giant 40.41%
Large 30.30%
Medium 17.98%
Small 7.35%
Micro 3.96%
As of March 31, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 20.47% 89.12 -0.01%
CVX Chevron Corp 13.12% 103.32 +0.01%
SLB Schlumberger Ltd 6.82% 79.39 -0.01%
OXY Occidental Petroleum Corp 3.84% 76.32 -0.01%
COP ConocoPhillips 3.66% 46.86 +0.02%
PSX Phillips 66 3.42% 82.20 +0.00%
EOG EOG Resources Inc 2.94% 82.77 -0.01%
KMI Kinder Morgan Inc P 2.50% 17.59 +0.00%
VLO Valero Energy Corp 2.38% 59.75 -0.12%
HAL Halliburton Co 2.26% 41.60 -1.07%
As of March 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 0.11 yrs
William Coleman 0.11 yrs

VDE Risk Info

Beta 1.340
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2131
Historical Sortino (All) 0.5248
30-Day Rolling Volatility 22.61%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 18.58%

VDE Fundamentals

Dividend Yield TTM (5-2-16) 3.51%
Weighted Average PE Ratio 18.93
Weighted Average Price to Sales Ratio 0.9700
Weighted Average Price to Book Ratio 1.354
Weighted Median ROE 0.44%
Weighted Median ROA -1.89%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 24.34
Forecasted Price to Sales Ratio 1.011
Forecasted Price to Book Ratio 1.231
Number of Holdings 146
As of Feb. 29, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -5.98%
Forecasted Cash Flow Growth -20.69%
Forecasted Earnings Growth -9.01%
Forecasted Revenue Growth -14.16%
As of Feb. 29, 2016

VDE Performance

  Returns Total Returns
1M 11.76% 11.76%
3M 24.54% 25.50%
6M -2.35% -0.81%
1Y -19.50% -16.36%
3Y -15.23% -8.57%
5Y -18.91% -9.42%
As of April 29, 2016

VDE Net Flows

1M -39.38M
3M -464.98M
6M -110.28M
YTD -340.55M
1Y 250.89M
3Y 2.521B
5Y 2.527B
As of April 30, 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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