Vanguard Energy ETF (VDE)

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83.08 -2.13  -2.50% NYSE Arca Dec 14, 20:00 Delayed 2m USD
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VDE Key Stats

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VDE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.36% -6.36% -7.44% 26
3M -17.88% -17.91% -21.34% 20
6M -19.13% -19.10% -23.44% 24
YTD -13.76% -13.74% -19.48% 22
1Y -9.16% -9.19% -14.75% 20
3Y 2.76% 2.76% -1.25% 18
5Y -4.70% -4.70% -10.86% 18
10Y 4.24% 4.24% 1.65% 35
15Y -- -- 4.84% --
20Y -- -- 6.72% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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, 2018

VDE Region Exposure

Americas 98.93%
North America 98.85%
Latin America 0.08%
Greater Europe 1.07%
United Kingdom 0.21%
Europe Developed 0.00%
Europe Emerging 0.76%
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 99.06%
% Emerging Markets 0.94%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.54%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.05%
Real Estate 0.28%
Technology 0.02%
Utilities 0.00%
As of Oct. 31, 2018

VDE Stock Market Capitalization

Giant 36.41%
Large 42.16%
Medium 15.56%
Small 5.42%
Micro 0.46%
As of Oct. 31, 2018

VDE Stock Style Exposure

Large Cap Value 28.24%
Large Cap Blend 42.03%
Large Cap Growth 9.12%
Mid Cap Value 5.74%
Mid Cap Blend 4.96%
Mid Cap Growth 4.62%
Small Cap Value 3.71%
Small Cap Blend 0.84%
Small Cap Growth 0.73%
As of Oct. 31, 2018
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.19% 75.58 -1.82%
CVX Chevron Corp 14.04% 113.83 -1.82%
COP ConocoPhillips 5.38% 64.55 -2.39%
SLB Schlumberger Ltd 4.32% 39.10 -4.68%
EOG EOG Resources Inc 4.01% 100.08 -2.67%
OXY Occidental Petroleum Corp 3.38% 65.10 -2.37%
MPC Marathon Petroleum Corp 3.20% 59.87 -3.62%
PSX Phillips 66 3.00% 86.83 -2.25%
VLO Valero Energy Corp 2.58% 73.30 -0.22%
KMI Kinder Morgan Inc P 2.22% 16.17 -1.46%
As of Oct. 31, 2018
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VDE One Page Reports

VDE Basic Info

Style
Equity Style Large Cap/Blend
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
Awais Khan 1.00 yrs
William Coleman 2.94 yrs

VDE Net Fund Flows

1M -8.908M
3M -100.47M
6M -157.57M
YTD -57.26M
1Y -106.61M
3Y -397.55M
5Y 2.586B
10Y 3.979B
As of Nov. 30, 2018

VDE Risk Info

Beta (5Y) 1.181
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) 0.3115
Historical Sortino (All) 0.5022
30-Day Rolling Volatility 27.29%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 17.74%

VDE Fundamentals

Dividend Yield TTM (12-14-18) 3.11%
30-Day SEC Yield (12-13-18) 2.95%
7-Day SEC Yield --
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 1.202
Weighted Average Price to Book Ratio 1.746
Weighted Median ROE 11.13%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 16.19
Forecasted Price to Sales Ratio 1.414
Forecasted Price to Book Ratio 1.757
Number of Holdings 140
As of Oct. 31, 2018

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 16.93%
Forecasted Book Value Growth -8.21%
Forecasted Cash Flow Growth -8.73%
Forecasted Earnings Growth 24.83%
Forecasted Revenue Growth -15.04%
As of Oct. 31, 2018

VDE Comparables

Edit
OIH VanEck Vectors Oil Services ETF
XLE Energy Select Sector SPDR® ETF
IXC iShares Global Energy ETF
RYE Invesco S&P 500® Equal Weight Energy ETF
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF

VDE Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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