Vanguard Energy ETF (VDE)

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104.82 +0.20  +0.19% NYSE Arca Dec 6, 14:53 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 4.292B
30-Day Average Daily Volume Upgrade
Net Asset Value 103.70
Discount or Premium to NAV 0.03%
Turnover Ratio 15.00

VDE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 12.62% -- 73 -- 42
3M 9.99% -- 55 -- 52
6M 14.06% -- 65 -- 44
1Y 12.64% -- 46 -- 31
3Y -3.36% -- 26 -- 14
5Y 2.36% -- 19 -- 24
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00
Stock 99.29% 99.29% 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 Oct. 31, 2016

VDE Region Exposure

Americas 99.88%
North America 99.80%
Latin America 0.08%
Greater Europe 0.12%
United Kingdom 0.04%
Europe Developed 0.00%
Europe Emerging 0.00
Africa/Middle East 0.08%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.35%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.45%
Financial Services 0.00
Healthcare 0.00
Industrials 0.15%
Real Estate 0.00
Technology 0.04%
Utilities 0.00
As of Oct. 31, 2016

VDE Stock Market Capitalization

Giant 42.14%
Large 33.87%
Medium 15.42%
Small 6.46%
Micro 2.11%
As of Oct. 31, 2016

VDE Stock Style Exposure

Large Cap Value 47.84%
Large Cap Blend 8.65%
Large Cap Growth 19.64%
Mid Cap Value 7.13%
Mid Cap Blend 2.72%
Mid Cap Growth 5.59%
Small Cap Value 4.30%
Small Cap Blend 2.09%
Small Cap Growth 2.02%
As of Oct. 31, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 21.61% 87.73 +0.29%
CVX Chevron Corp 13.00% 113.28 +0.03%
SLB Schlumberger Ltd 7.23% 84.16 -0.32%
OXY Occidental Petroleum Corp 3.69% 70.77 -0.30%
COP ConocoPhillips 3.57% 49.93 +2.15%
EOG EOG Resources Inc 3.31% 104.70 +0.23%
HAL Halliburton Co 2.63% 53.79 -0.20%
PSX Phillips 66 2.60% 85.06 -0.44%
KMI Kinder Morgan Inc P 2.58% 21.20 -1.23%
APC Anadarko Petroleum Corp 2.21% 67.76 -0.78%
As of Oct. 31, 2016
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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 0.86 yrs
William Coleman 0.86 yrs

VDE Net Fund Flows

1M 51.81M
3M -6.168M
6M 72.04M
YTD -191.55M
1Y -22.98M
3Y 2.961B
5Y 3.443B
10Y 4.685B
As of Nov. 30, 2016

VDE Risk Info

Beta 1.128
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2455
Historical Sortino (All) 0.5588
30-Day Rolling Volatility 24.31%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 18.09%

VDE Fundamentals

Dividend Yield TTM (12-6-16) 2.40%
SEC Yield (12-2-16) 2.26%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.461
Weighted Average Price to Book Ratio 1.764
Weighted Median ROE -6.71%
Weighted Median ROA -6.25%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 38.85
Forecasted Price to Sales Ratio 1.263
Forecasted Price to Book Ratio 1.529
Number of Holdings 134
As of Oct. 31, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.64%
Forecasted Book Value Growth -2.59%
Forecasted Cash Flow Growth -20.87%
Forecasted Earnings Growth -7.88%
Forecasted Revenue Growth -14.39%
As of Oct. 31, 2016

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 12/22/2015
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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