Vanguard Energy ETF (VDE)

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97.75 +1.39  +1.44% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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VDE Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 3.944B
30-Day Average Daily Volume Upgrade
Net Asset Value 96.38
Discount or Premium to NAV -0.01%
Turnover Ratio 4.00

VDE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.19% 0.88% 67 0.63% 68
3M 2.77% 6.27% 67 5.27% 48
6M 14.19% 14.67% 55 14.80% 38
1Y 19.63% 17.21% 40 13.20% 31
3Y -12.50% -7.78% 25 -11.90% 10
5Y 22.59% 0.20% 43 -1.60% 18
As of Sept. 29, 2016

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00
Stock 99.18% 99.18% 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 Aug. 31, 2016

VDE Region Exposure

Americas 99.87%
North America 99.87%
Latin America 0.00
Greater Europe 0.13%
United Kingdom 0.04%
Europe Developed 0.00%
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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.31%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.49%
Financial Services 0.00
Healthcare 0.00
Industrials 0.17%
Real Estate 0.00
Technology 0.04%
Utilities 0.00
As of Aug. 31, 2016

VDE Stock Market Capitalization

Giant 42.65%
Large 32.55%
Medium 17.46%
Small 5.10%
Micro 2.24%
As of Aug. 31, 2016

VDE Stock Style Exposure

Large Cap Value 46.69%
Large Cap Blend 25.28%
Large Cap Growth 3.33%
Mid Cap Value 8.13%
Mid Cap Blend 3.53%
Mid Cap Growth 5.83%
Small Cap Value 4.78%
Small Cap Blend 1.07%
Small Cap Growth 1.36%
As of Aug. 31, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.55% 87.29 +0.96%
CVX Chevron Corp 12.46% 102.90 +1.61%
SLB Schlumberger Ltd 7.29% 78.64 +1.64%
OXY Occidental Petroleum Corp 3.89% 72.92 +1.08%
COP ConocoPhillips 3.36% 43.47 -0.44%
EOG EOG Resources Inc 3.23% 96.72 +1.76%
KMI Kinder Morgan Inc P 2.76% 23.05 +1.27%
PSX Phillips 66 2.51% 80.55 +1.60%
HAL Halliburton Co 2.46% 44.86 +1.54%
PXD Pioneer Natural Resources Co 1.94% 185.64 +0.15%
As of Aug. 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 0.69 yrs
William Coleman 0.69 yrs

VDE Net Fund Flows

1M -22.88M
3M 78.21M
6M 27.18M
YTD -185.38M
1Y 273.05M
3Y 3.054B
5Y 3.395B
10Y 4.711B
As of Aug. 31, 2016

VDE Risk Info

Beta 1.297
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2472
Historical Sortino (All) 0.5664
30-Day Rolling Volatility 24.33%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 18.13%

VDE Fundamentals

Dividend Yield TTM (9-30-16) 2.57%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.443
Weighted Average Price to Book Ratio 1.759
Weighted Median ROE -6.39%
Weighted Median ROA -6.01%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 37.02
Forecasted Price to Sales Ratio 1.268
Forecasted Price to Book Ratio 1.529
Number of Holdings 136
As of Aug. 31, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth -2.55%
Forecasted Cash Flow Growth -20.87%
Forecasted Earnings Growth -8.32%
Forecasted Revenue Growth -14.40%
As of Aug. 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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