Vanguard Energy ETF (VDE)
97.75
+1.39 +1.44%
NYSE Arca
Sep 30, 16:59
Delayed 2m
USD
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 |
View All VDE News
VDE News
-
WireHeadlineTime (ET)
-
SA Breaking News09/30 16:37
-
SA Breaking News09/28 14:25
-
SA Breaking News09/22 03:14
-
SA Breaking News09/19 11:44
-
Yahoo09/12 13:03
-
Yahoo09/09 11:18
-
Yahoo09/08 13:26
-
Yahoo09/06 10:42
-
SA Breaking News09/05 04:18
-
Yahoo09/02 16:00
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 |
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 |
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% |
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 |
VDE Stock Market Capitalization
| Giant | 42.65% |
| Large | 32.55% |
| Medium | 17.46% |
| Small | 5.10% |
| Micro | 2.24% |
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% |
View More Holdings
As of Aug. 31, 2016
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% |
Advertisement
One Page Reports
- One Page Report Download
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 |
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 |
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% |
VDE Comparables
EditVDE 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement