Vanguard Energy ETF (VDE)
76.21
-0.53 -0.69%
NYSE Arca
Aug 22, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VDE News
News
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WireHeadlineTime (ET)
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SA Breaking News08/14 08:00
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SA Breaking News08/13 15:17
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SA Breaking News08/13 10:47
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SA Breaking News08/12 19:05
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SA Breaking News08/09 11:59
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SA Breaking News08/01 14:21
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SA Breaking News07/25 18:44
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SA Breaking News07/18 15:44
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SA Breaking News07/16 14:16
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SA Breaking News07/10 15:31
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 40.31% |
| Large | 38.48% |
| Medium | 15.46% |
| Small | 4.99% |
| Micro | 0.76% |
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% |
View More Holdings
As of July 31, 2019
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% |
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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 |
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 |
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% |
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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