Vanguard Energy ETF (VDE)

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75.53 +0.68  +0.91% NYSE Arca Oct 21, 10:55 Delayed 2m USD
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Key Stats

Net Asset Value 74.85
Discount or Premium to NAV 0.03%
Turnover Ratio 5.00%
1 Year Fund Level Flows -174.69M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.85% -7.89% -8.75% 54
3M -8.75% -8.78% -10.19% 49
6M -16.18% -16.17% -20.56% 38
YTD -0.58% -0.61% -4.23% 38
1Y -22.64% -22.66% -30.05% 35
3Y -5.43% -5.43% -11.36% 29
5Y -5.98% -5.99% -13.02% 17
10Y 0.84% 0.83% -4.19% 14
15Y 4.72% 4.74% 2.43% 12
20Y -- -- 4.57% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.44% 2.44% 0.00%
Stock 97.56% 97.56% 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 Sept. 30, 2019

Region Exposure

Americas 98.93%
North America 98.88%
Latin America 0.05%
Greater Europe 1.07%
United Kingdom 0.09%
Europe Developed 0.00%
Europe Emerging 0.84%
Africa/Middle East 0.15%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.42%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.12%
Real Estate 0.33%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 40.73%
Large 35.70%
Medium 15.74%
Small 6.41%
Micro 1.41%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 35.11%
Large Cap Blend 39.30%
Large Cap Growth 2.95%
Mid Cap Value 4.66%
Mid Cap Blend 7.85%
Mid Cap Growth 3.42%
Small Cap Value 3.76%
Small Cap Blend 2.27%
Small Cap Growth 0.68%
As of Sept. 30, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 21.91% 68.32 +1.05%
CVX Chevron Corp 17.83% 116.22 +1.29%
COP ConocoPhillips 4.67% 54.80 +1.58%
SLB Schlumberger Ltd 3.72% 33.25 +2.91%
PSX Phillips 66 3.65% 107.99 +0.74%
EOG EOG Resources Inc 3.38% 65.14 +1.09%
MPC Marathon Petroleum Corp 3.29% 65.07 -0.11%
KMI Kinder Morgan Inc Class P 2.90% 20.17 +0.75%
VLO Valero Energy Corp 2.86% 92.58 +1.67%
OXY Occidental Petroleum Corp 2.82% 40.49 +0.10%
As of Sept. 30, 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 1.58 yrs
William Coleman 3.52 yrs

Net Fund Flows

1M -45.37M
3M -144.90M
6M -191.23M
YTD -163.26M
1Y -174.69M
3Y -431.18M
5Y 1.901B
10Y 3.564B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.285
Max Drawdown (All) 58.18%
Historical Sharpe Ratio (10Y) 0.1857
Historical Sortino (All) 0.3184
30-Day Rolling Volatility 22.83%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (10-21-19) 3.57%
30-Day SEC Yield (10-18-19) 3.76%
7-Day SEC Yield --
Weighted Average PE Ratio 12.95
Weighted Average Price to Sales Ratio 0.9414
Weighted Average Price to Book Ratio 1.368
Weighted Median ROE 10.70%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 17.65
Forecasted Price to Sales Ratio 0.8471
Forecasted Price to Book Ratio 1.367
Number of Holdings 137
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth -0.52%
Forecasted Cash Flow Growth 24.78%
Forecasted Earnings Growth 20.66%
Forecasted Revenue Growth 6.23%
As of Sept. 30, 2019

Comparables

Edit
XLE Energy Select Sector SPDR® ETF
FTXN First Trust Nasdaq Oil & Gas ETF
FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity® MSCI Energy ETF
IEO iShares US Oil & Gas Explor & Prod ETF

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
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