Vanguard Energy ETF (VDE)

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52.03 -0.40  -0.76% NYSE Arca May 27, 10:38 Delayed 2m USD
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Key Stats

Net Asset Value 52.49
Discount or Premium to NAV -0.11%
Turnover Ratio 7.00%
1 Year Fund Level Flows 808.60M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.35% 14.41% 16.13% 60
3M -16.66% -16.52% -31.86% 43
6M -30.55% -30.51% -34.15% 41
YTD -34.72% -34.69% -38.88% 41
1Y -33.81% -33.74% -40.63% 35
3Y -14.08% -14.06% -22.00% 35
5Y -11.20% -11.17% -18.84% 24
10Y -1.19% -1.17% -7.39% 17
15Y 1.26% 1.28% -0.84% 15
20Y -- -- 0.75% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.38% 1.38% 0.00%
Stock 98.62% 98.62% 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 April 30, 2020

Region Exposure

Americas 99.50%
North America 99.48%
Latin America 0.02%
Greater Europe 0.49%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.48%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.04%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 45.55%
Large 25.37%
Medium 22.05%
Small 5.24%
Micro 1.79%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 62.72%
Large Cap Blend 8.62%
Large Cap Growth 0.00%
Mid Cap Value 12.25%
Mid Cap Blend 6.48%
Mid Cap Growth 3.45%
Small Cap Value 4.11%
Small Cap Blend 2.20%
Small Cap Growth 0.16%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.48% 45.72 -0.41%
CVX Chevron Corp 21.44% 92.34 -1.03%
COP ConocoPhillips 5.07% 43.44 -0.53%
PSX Phillips 66 4.06% 79.92 +1.20%
KMI Kinder Morgan Inc Class P 3.50% 15.59 -1.33%
EOG EOG Resources Inc 3.39% 50.89 -1.07%
VLO Valero Energy Corp 3.26% 69.49 +1.15%
WMB Williams Companies Inc 2.89% 20.13 -1.47%
SLB Schlumberger Ltd 2.86% 18.49 +0.49%
MPC Marathon Petroleum Corp 2.60% 36.35 -1.30%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.33 yrs
William Coleman 4.28 yrs

Net Fund Flows

1M 131.72M
3M 786.84M
6M 918.01M
YTD 963.80M
1Y 808.60M
3Y 347.36M
5Y 970.09M
10Y 4.332B
As of April 30, 2020

Risk Info

Beta (5Y) 1.789
Max Drawdown (All) 74.23%
Historical Sharpe Ratio (10Y) 0.0011
Historical Sortino (All) 0.1824
30-Day Rolling Volatility 61.53%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 22.78%

Fundamentals

Dividend Yield TTM (5-27-20) 5.36%
30-Day SEC Yield (5-26-20) 5.35%
7-Day SEC Yield --
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 0.6462
Weighted Average Price to Book Ratio 0.9958
Weighted Median ROE 1.92%
Weighted Median ROA 1.51%
Forecasted Dividend Yield 6.46%
Forecasted PE Ratio 25.43
Forecasted Price to Sales Ratio 0.6131
Forecasted Price to Book Ratio 0.8739
Number of Holdings 129
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.57%
Forecasted Book Value Growth 2.07%
Forecasted Cash Flow Growth 10.51%
Forecasted Earnings Growth 3.23%
Forecasted Revenue Growth 2.34%
As of April 30, 2020

Comparables

Edit
XLE Energy Select Sector SPDR® ETF
FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity® MSCI Energy ETF
IYE iShares US Energy ETF
IXC iShares Global Energy ETF

Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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