Vanguard Energy ETF (VDE)

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76.22 +1.95  +2.63% NYSE Arca Feb 12, 15:24 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (2-10-16) 3.484B
30-Day Average Volume (2-11-16) 811147.3
Net Asset Value (2-10-16) 74.60
Discount or Premium to NAV (2-10-16) 0.00%
Turnover Ratio (8-31-15) 4.00%

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Dec. 31, 2015

VDE Region Exposure

Americas 99.42%
North America 99.37%
Latin America 0.05%
Greater Europe 0.58%
United Kingdom 0.02%
Europe Developed 0.50%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.20%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.70%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.08%
Real Estate 0.00%
Technology 0.02%
Utilities 0.00%
As of Dec. 31, 2015

VDE Stock Market Capitalization

Giant 44.10%
Large 30.23%
Medium 18.07%
Small 5.73%
Micro 1.80%
As of Dec. 31, 2015
View More Holdings

VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 24.35% 80.83 +1.55%
CVX Chevron Corp 12.97% 85.36 +2.86%
SLB Schlumberger Ltd 6.78% 70.29 +2.12%
COP ConocoPhillips 4.32% 32.93 +3.29%
OXY Occidental Petroleum Corp 3.98% 67.18 +1.48%
PSX Phillips 66 3.40% 75.28 +3.26%
EOG EOG Resources Inc 2.98% 67.72 +3.29%
VLO Valero Energy Corp 2.75% 58.01 +4.39%
HAL Halliburton Co 2.23% 29.10 +1.02%
MPC Marathon Petroleum Corp 2.16% 31.93 +3.57%
As of Dec. 31, 2015
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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 0.03 yrs
William Coleman 0.03 yrs

VDE Risk Info

Beta 1.326
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.0848
Historical Sortino (All) 0.3795
30-Day Rolling Volatility 41.54%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 18.80%

VDE Fundamentals

Dividend Yield TTM (2-12-16) 3.46%
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.445
Weighted Median ROE 3.75%
Weighted Median ROA 0.82%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 22.47
Forecasted Price to Sales Ratio 0.6719
Forecasted Price to Book Ratio 1.206
Number of Holdings 148
As of Dec. 31, 2015

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 6.70%
Forecasted Cash Flow Growth 6.21%
Forecasted Earnings Growth 1.41%
Forecasted Revenue Growth 2.51%
As of Dec. 31, 2015

VDE Performance

  Returns Total Returns
1M -1.54% -1.54%
3M -20.98% -20.35%
6M -23.90% -21.54%
1Y -33.59% -31.53%
3Y -33.35% -28.66%
5Y -31.51% -24.08%
As of Feb. 10, 2016

VDE Net Flows

1M 124.43M
3M 354.70M
6M 656.93M
YTD 124.43M
1Y 1.471B
3Y 3.043B
5Y 3.228B
As of Jan. 31, 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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