Vanguard Energy ETF (VDE)

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103.25 -0.34  -0.33% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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VDE Price Chart

VDE Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 4.390B
30-Day Average Daily Volume Upgrade
Net Asset Value 103.26
Discount or Premium to NAV -0.01%
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 -4.01% -2.64% 74 -- 42
3M 6.78% 7.07% 44 -- 52
6M 8.82% 12.48% 73 -- 44
1Y 29.19% 50.37% 77 -- 31
3Y -3.69% -7.84% 28 -- 14
5Y 3.05% -1.70% 17 -- 24
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00
Stock 99.36% 99.36% 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 Nov. 30, 2016

VDE Region Exposure

Americas 99.88%
North America 99.80%
Latin America 0.07%
Greater Europe 0.12%
United Kingdom 0.05%
Europe Developed 0.01%
Europe Emerging 0.00
Africa/Middle East 0.07%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.38%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.45%
Financial Services 0.00
Healthcare 0.00
Industrials 0.14%
Real Estate 0.00
Technology 0.03%
Utilities 0.00
As of Nov. 30, 2016

VDE Stock Market Capitalization

Giant 41.63%
Large 35.38%
Medium 16.71%
Small 4.51%
Micro 1.77%
As of Nov. 30, 2016

VDE Stock Style Exposure

Large Cap Value 51.02%
Large Cap Blend 5.32%
Large Cap Growth 20.82%
Mid Cap Value 8.18%
Mid Cap Blend 2.31%
Mid Cap Growth 6.25%
Small Cap Value 3.47%
Small Cap Blend 1.32%
Small Cap Growth 1.31%
As of Nov. 30, 2016
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 21.59% 86.35 +0.01%
CVX Chevron Corp 12.67% 116.38 +0.19%
SLB Schlumberger Ltd 7.11% 84.82 -0.60%
COP ConocoPhillips 3.64% 50.59 +0.88%
EOG EOG Resources Inc 3.43% 105.39 +0.02%
OXY Occidental Petroleum Corp 3.31% 69.08 +0.07%
HAL Halliburton Co 2.78% 54.54 -1.16%
KMI Kinder Morgan Inc P 2.57% 22.42 +1.04%
PSX Phillips 66 2.42% 83.29 -1.24%
APC Anadarko Petroleum Corp 2.35% 71.24 -0.35%
As of Nov. 30, 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 0.94 yrs
William Coleman 0.94 yrs

VDE Net Fund Flows

1M 67.44M
3M 133.95M
6M 92.57M
YTD -112.38M
1Y -112.38M
3Y 2.966B
5Y 3.533B
10Y 4.758B
As of Dec. 31, 2016

VDE Risk Info

Beta (5Y) 1.168
Max Drawdown (All) 58.94%
Historical Sharpe (10Y) 0.2711
Historical Sortino (All) 0.6109
30-Day Rolling Volatility 12.34%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 18.05%

VDE Fundamentals

Dividend Yield TTM (1-13-17) 2.34%
SEC Yield (1-13-17) 2.23%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.687
Weighted Average Price to Book Ratio 1.950
Weighted Median ROE -5.90%
Weighted Median ROA -5.49%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 38.64
Forecasted Price to Sales Ratio 1.403
Forecasted Price to Book Ratio 1.671
Number of Holdings 134
As of Nov. 30, 2016

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth -2.51%
Forecasted Cash Flow Growth -21.14%
Forecasted Earnings Growth -8.46%
Forecasted Revenue Growth -15.55%
As of Nov. 30, 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 12/22/2016
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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