Vanguard Energy ETF (VDE)

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92.99 -1.96  -2.06% NYSE Arca Jul 25, 16:59 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (7-22-16) 3.975B
30-Day Average Volume (7-22-16) 308669.6
Net Asset Value (7-22-16) 94.96
Discount or Premium to NAV (7-22-16) -0.01%
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 June 30, 2016

VDE Net Fund Flows

1M 58.64M
3M -14.81M
6M -204.95M
YTD -204.95M
1Y 325.53M
3Y 3.093B
5Y 3.337B
10Y 4.710B
As of June 30, 2016

VDE Net Share Class Flows

1M 69.16M
3M 29.77M
6M -271.40M
YTD -271.40M
1Y 161.46M
3Y 2.590B
5Y 2.673B
10Y 3.915B
As of June 30, 2016

VDE Region Exposure

Americas 99.51%
North America 99.51%
Latin America 0.00%
Greater Europe 0.49%
United Kingdom 0.05%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.32%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.43%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.20%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of June 30, 2016

VDE Stock Market Capitalization

Giant 43.17%
Large 31.05%
Medium 16.81%
Small 6.31%
Micro 2.67%
As of June 30, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.90% 92.24 -1.88%
CVX Chevron Corp 12.97% 103.10 -2.42%
SLB Schlumberger Ltd 7.29% 80.74 -1.07%
OXY Occidental Petroleum Corp 3.82% 74.50 -1.17%
COP ConocoPhillips 3.57% 40.26 -1.23%
EOG EOG Resources Inc 3.04% 78.78 -2.72%
HAL Halliburton Co 2.58% 42.55 -2.92%
PSX Phillips 66 2.56% 74.47 -1.22%
KMI Kinder Morgan Inc P 2.36% 20.87 -1.65%
APC Anadarko Petroleum Corp 1.82% 53.81 -1.52%
As of June 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 0.52 yrs
William Coleman 0.52 yrs

VDE Risk Info

Beta 1.318
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2434
Historical Sortino (All) 0.574
30-Day Rolling Volatility 24.62%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 18.28%

VDE Fundamentals

Dividend Yield TTM (7-25-16) 4.15%
Weighted Average PE Ratio 27.26
Weighted Average Price to Sales Ratio 1.329
Weighted Average Price to Book Ratio 1.735
Weighted Median ROE -3.52%
Weighted Median ROA -4.29%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 31.83
Forecasted Price to Sales Ratio 1.254
Forecasted Price to Book Ratio 1.513
Number of Holdings 139
As of June 30, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth -2.96%
Forecasted Cash Flow Growth -21.05%
Forecasted Earnings Growth -8.83%
Forecasted Revenue Growth -14.29%
As of June 30, 2016

VDE Performance

  Returns Total Returns
1M 0.20% 0.20%
3M 1.01% 1.59%
6M 23.92% 25.59%
1Y -5.24% -0.99%
3Y -20.82% -14.11%
5Y -19.10% -9.11%
As of July 22, 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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