Vanguard Energy ETF (VDE)

77.06 -0.40  -0.52% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 77.08
Discount or Premium to NAV -0.03%
Turnover Ratio 7.00%
1 Year Fund Level Flows -186.32M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.71% -5.65% -3.73% 60
3M -0.11% 0.77% 3.87% 83
6M -6.52% -6.44% -5.49% 58
YTD -5.44% -5.48% -5.22% 55
1Y -4.56% -4.53% -8.51% 43
3Y -6.21% -6.18% -12.21% 29
5Y -3.73% -3.73% -9.16% 23
10Y 1.66% 1.66% -2.99% 14
15Y 4.60% 4.63% 2.64% 16
20Y -- -- 3.91% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.50% 1.50% 0.00%
Stock 98.50% 98.50% 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 Dec. 31, 2019

Region Exposure

Americas 99.04%
North America 98.99%
Latin America 0.05%
Greater Europe 0.96%
United Kingdom 0.12%
Europe Developed 0.00%
Europe Emerging 0.71%
Africa/Middle East 0.13%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.11%
% Emerging Markets 0.89%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.06%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.90%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.03%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 39.66%
Large 36.30%
Medium 16.75%
Small 5.97%
Micro 1.32%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 64.68%
Large Cap Blend 10.80%
Large Cap Growth 1.27%
Mid Cap Value 6.88%
Mid Cap Blend 6.29%
Mid Cap Growth 3.76%
Small Cap Value 3.43%
Small Cap Blend 2.03%
Small Cap Growth 0.86%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 21.68% 66.77 -0.63%
CVX Chevron Corp 17.38% 113.10 +0.18%
COP ConocoPhillips 4.83% 63.14 +0.21%
SLB Schlumberger Ltd 4.23% 36.43 -0.68%
PSX Phillips 66 3.83% 102.08 +0.22%
EOG EOG Resources Inc 3.69% 81.83 -1.52%
MPC Marathon Petroleum Corp 3.05% 55.33 -1.14%
VLO Valero Energy Corp 2.98% 89.51 -0.12%
KMI Kinder Morgan Inc Class P 2.88% 21.76 +3.82%
OXY Occidental Petroleum Corp 2.51% 42.52 -1.78%
As of Dec. 31, 2019
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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 2.09 yrs
William Coleman 4.03 yrs

Net Fund Flows

1M 17.17M
3M -23.06M
6M -167.96M
YTD -186.32M
1Y -186.32M
3Y -588.19M
5Y 1.117B
10Y 3.498B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.314
Max Drawdown (All) 58.18%
Historical Sharpe Ratio (10Y) 0.1829
Historical Sortino (All) 0.3461
30-Day Rolling Volatility 14.12%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (1-23-20) 3.61%
30-Day SEC Yield (1-22-20) 3.63%
7-Day SEC Yield --
Weighted Average PE Ratio 14.73
Weighted Average Price to Sales Ratio 1.025
Weighted Average Price to Book Ratio 1.437
Weighted Median ROE 7.28%
Weighted Median ROA 3.55%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 0.8932
Forecasted Price to Book Ratio 1.412
Number of Holdings 137
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.52%
Forecasted Book Value Growth -0.63%
Forecasted Cash Flow Growth 25.74%
Forecasted Earnings Growth 20.36%
Forecasted Revenue Growth 5.16%
As of Dec. 31, 2019

Comparables

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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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