Vanguard Energy ETF (VDE)

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76.21 -0.53  -0.69% NYSE Arca Aug 22, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.74% -7.82% -9.85% 34
3M -10.95% -10.94% -14.07% 27
6M -11.98% -11.99% -18.28% 38
YTD 1.06% 1.00% -3.42% 32
1Y -22.25% -22.32% -31.19% 25
3Y -5.04% -5.06% -10.96% 23
5Y -8.69% -8.70% -16.04% 16
10Y 2.36% 2.33% -2.30% 7
15Y -- -- 2.99% --
20Y -- -- 3.94% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.33% 1.33% 0.00%
Stock 98.67% 98.67% 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 July 31, 2019

Region Exposure

Americas 98.90%
North America 98.86%
Latin America 0.05%
Greater Europe 1.10%
United Kingdom 0.12%
Europe Developed 0.00%
Europe Emerging 0.87%
Africa/Middle East 0.11%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.97%
% Emerging Markets 1.03%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.44%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.04%
Real Estate 0.37%
Technology 0.00%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 40.31%
Large 38.48%
Medium 15.46%
Small 4.99%
Micro 0.76%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 38.31%
Large Cap Blend 35.54%
Large Cap Growth 5.49%
Mid Cap Value 3.16%
Mid Cap Blend 8.62%
Mid Cap Growth 3.51%
Small Cap Value 2.61%
Small Cap Blend 2.08%
Small Cap Growth 0.69%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.64% 69.57 -0.22%
CVX Chevron Corp 17.13% 117.69 -0.16%
COP ConocoPhillips 4.99% 52.30 -0.63%
SLB Schlumberger Ltd 4.02% 33.69 +0.00%
EOG EOG Resources Inc 3.61% 75.50 -2.23%
PSX Phillips 66 3.32% 98.00 -1.31%
KMI Kinder Morgan Inc Class P 2.99% 20.12 -1.32%
MPC Marathon Petroleum Corp 2.83% 46.92 -0.66%
APC Anadarko Petroleum Corp 2.74% -- --
VLO Valero Energy Corp 2.65% 77.40 -1.28%
As of July 31, 2019
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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%

Manager Info

Name Tenure
Awais Khan 1.58 yrs
William Coleman 3.52 yrs

Net Fund Flows

1M -68.93M
3M -56.17M
6M -76.02M
YTD -87.29M
1Y -200.38M
3Y -439.04M
5Y 1.970B
10Y 3.664B
As of July 31, 2019

Risk Info

Beta (5Y) 1.279
Max Drawdown (All) 58.18%
Historical Sharpe Ratio (10Y) 0.2549
Historical Sortino (All) 0.3436
30-Day Rolling Volatility 23.66%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 17.09%

Fundamentals

Dividend Yield TTM (8-22-19) 3.54%
30-Day SEC Yield (8-20-19) 3.45%
7-Day SEC Yield --
Weighted Average PE Ratio 14.38
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.501
Weighted Median ROE 10.41%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 0.9102
Forecasted Price to Book Ratio 1.482
Number of Holdings 140
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.10%
Forecasted Book Value Growth -0.92%
Forecasted Cash Flow Growth 25.84%
Forecasted Earnings Growth 20.65%
Forecasted Revenue Growth 6.66%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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