Vanguard Energy ETF (VDE)

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95.13 -0.33  -0.35% NYSE Arca Dec 12, 16:59 Delayed 2m USD
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VDE Price Chart

VDE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.09% -2.31% 16
3M 9.37% 9.39% 10.49% 59
6M 7.13% 7.13% 8.28% 44
YTD -6.54% -6.39% -10.42% 36
1Y -7.45% -7.39% -12.08% 30
3Y -0.67% -0.65% -6.06% 27
5Y 0.94% 0.94% -4.66% 14
10Y 0.74% 0.75% -3.13% 13
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

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
As of Oct. 31, 2017

VDE Region Exposure

Americas 98.88%
North America 98.82%
Latin America 0.06%
Greater Europe 1.12%
United Kingdom 0.99%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.12%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.34%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.51%
Financial Services 0.00
Healthcare 0.00
Industrials 0.12%
Real Estate 0.00
Technology 0.02%
Utilities 0.00
As of Oct. 31, 2017

VDE Stock Market Capitalization

Giant 37.35%
Large 37.13%
Medium 17.91%
Small 6.06%
Micro 1.55%
As of Oct. 31, 2017

VDE Stock Style Exposure

Large Cap Value 18.89%
Large Cap Blend 45.07%
Large Cap Growth 10.47%
Mid Cap Value 10.66%
Mid Cap Blend 3.61%
Mid Cap Growth 3.83%
Small Cap Value 4.43%
Small Cap Blend 1.81%
Small Cap Growth 1.23%
As of Oct. 31, 2017
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VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.17% 82.80 -0.28%
CVX Chevron Corp 14.81% 119.70 -0.60%
SLB Schlumberger Ltd 6.03% 64.25 -0.48%
COP ConocoPhillips 4.29% 52.00 +0.60%
EOG EOG Resources Inc 3.90% 100.29 -0.91%
OXY Occidental Petroleum Corp 3.34% 70.00 +0.72%
PSX Phillips 66 2.87% 98.98 -0.74%
HAL Halliburton Co 2.50% 45.26 +0.22%
KMI Kinder Morgan Inc P 2.44% 17.75 -1.17%
VLO Valero Energy Corp 2.42% 86.93 -0.31%
As of Oct. 31, 2017
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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
Awais Khan 0.00 yrs
William Coleman 1.94 yrs

VDE Net Fund Flows

1M -7.413M
3M -78.16M
6M -375.16M
YTD -347.13M
1Y -279.69M
3Y 1.870B
5Y 3.059B
10Y 4.189B
As of Nov. 30, 2017

VDE Risk Info

Beta (5Y) 1.103
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) 0.1429
Historical Sortino (All) 0.5483
30-Day Rolling Volatility 14.70%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 17.93%

VDE Fundamentals

Dividend Yield TTM (12-12-17) 3.00%
SEC Yield (12-8-17) 2.53%
Weighted Average PE Ratio 30.70
Weighted Average Price to Sales Ratio 1.346
Weighted Average Price to Book Ratio 1.769
Weighted Median ROE 2.48%
Weighted Median ROA 0.93%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 27.23
Forecasted Price to Sales Ratio 1.880
Forecasted Price to Book Ratio 1.815
Number of Holdings 133
As of Oct. 31, 2017

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.50%
Forecasted Book Value Growth -7.94%
Forecasted Cash Flow Growth -37.88%
Forecasted Earnings Growth -41.53%
Forecasted Revenue Growth -22.76%
As of Oct. 31, 2017

VDE Comparables

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VDE Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2017
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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