Vanguard Energy ETF (VDE)

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93.34 -0.56  -0.60% NYSE Arca May 26, 16:30 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-24-16) 3.738B
30-Day Average Volume (5-25-16) 250615.6
Net Asset Value (5-24-16) 92.11
Discount or Premium to NAV (5-24-16) -0.07%
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 April 30, 2016

VDE Net Fund Flows

1M -78.72M
3M -481.96M
6M -20.55M
YTD -268.87M
1Y 437.99M
3Y 3.034B
5Y 3.200B
10Y 4.644B
As of April 30, 2016

VDE Net Share Class Flows

1M -41.74M
3M -467.34M
6M -112.64M
YTD -342.91M
1Y 248.53M
3Y 2.519B
5Y 2.524B
10Y 3.844B
As of April 30, 2016

VDE Region Exposure

Americas 99.32%
North America 99.22%
Latin America 0.10%
Greater Europe 0.68%
United Kingdom 0.06%
Europe Developed 0.52%
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 99.80%
% Emerging Markets 0.20%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.36%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.22%
Real Estate 0.00%
Technology 0.05%
Utilities 0.00%
As of April 30, 2016

VDE Stock Market Capitalization

Giant 39.90%
Large 30.91%
Medium 17.63%
Small 7.42%
Micro 4.14%
As of April 30, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 19.66% 89.80 -0.51%
CVX Chevron Corp 12.76% 101.50 -0.27%
SLB Schlumberger Ltd 7.47% 77.89 -0.03%
COP ConocoPhillips 3.95% 44.72 -0.40%
OXY Occidental Petroleum Corp 3.91% 76.10 -0.09%
EOG EOG Resources Inc 3.04% 82.32 -0.91%
PSX Phillips 66 2.94% 80.04 -0.11%
HAL Halliburton Co 2.38% 42.63 +0.42%
KMI Kinder Morgan Inc P 2.26% 17.92 +0.45%
VLO Valero Energy Corp 1.98% 54.07 -1.01%
As of April 30, 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 0.36 yrs
William Coleman 0.36 yrs

VDE Risk Info

Beta 1.325
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2328
Historical Sortino (All) 0.576
30-Day Rolling Volatility 21.56%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 18.49%

VDE Fundamentals

Dividend Yield TTM (5-26-16) 3.55%
Weighted Average PE Ratio 22.16
Weighted Average Price to Sales Ratio 1.193
Weighted Average Price to Book Ratio 1.651
Weighted Median ROE -2.10%
Weighted Median ROA -3.95%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 30.70
Forecasted Price to Sales Ratio 1.210
Forecasted Price to Book Ratio 1.454
Number of Holdings 141
As of April 30, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 5.75%
Forecasted Book Value Growth -8.64%
Forecasted Cash Flow Growth -22.14%
Forecasted Earnings Growth -6.72%
Forecasted Revenue Growth -14.34%
As of April 30, 2016

VDE Performance

  Returns Total Returns
1M 1.23% 1.23%
3M 19.88% 20.80%
6M -0.72% 0.84%
1Y -17.26% -14.04%
3Y -19.38% -13.05%
5Y -15.15% -5.22%
As of May 24, 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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