Vanguard Energy ETF (VDE)

Add to Watchlists
Create an Alert
103.76 +0.03  +0.03% NYSE Arca Jul 18, 12:44 Delayed 2m USD
View Full Chart
VDE Price Chart

VDE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.75% 1.81% 2.70% 66
3M 5.02% 5.01% 5.05% 30
6M -0.43% -0.43% -0.58% 37
YTD 6.16% 6.21% 5.03% 30
1Y 19.86% 19.91% 18.54% 38
3Y 3.85% 3.84% -0.89% 20
5Y 0.27% 0.27% -4.96% 21
10Y 1.39% 1.44% -3.04% 17
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

VDE Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.22% 99.22% 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 June 30, 2018

VDE Region Exposure

Americas 98.88%
North America 98.80%
Latin America 0.08%
Greater Europe 1.12%
United Kingdom 1.01%
Europe Developed 0.00%
Europe Emerging 0.00%
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 99.81%
% Emerging Markets 0.19%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VDE Stock Sector Exposure

Basic Materials 0.60%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.05%
Real Estate 0.00%
Technology 0.01%
Utilities 0.00%
As of June 30, 2018

VDE Stock Market Capitalization

Giant 44.83%
Large 37.96%
Medium 12.47%
Small 4.39%
Micro 0.34%
As of June 30, 2018

VDE Stock Style Exposure

Large Cap Value 11.79%
Large Cap Blend 66.81%
Large Cap Growth 4.91%
Mid Cap Value 3.34%
Mid Cap Blend 2.71%
Mid Cap Growth 6.31%
Small Cap Value 2.51%
Small Cap Blend 1.21%
Small Cap Growth 0.42%
As of June 30, 2018
View More Holdings

VDE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 20.33% 82.17 -0.17%
CVX Chevron Corp 14.00% 121.26 -0.53%
SLB Schlumberger Ltd 5.38% 67.39 +0.97%
COP ConocoPhillips 4.74% 70.20 -0.11%
EOG EOG Resources Inc 4.17% 122.94 -1.11%
OXY Occidental Petroleum Corp 3.71% 83.12 +0.52%
PSX Phillips 66 2.89% 111.09 +0.03%
VLO Valero Energy Corp 2.78% 106.78 +0.65%
HAL Halliburton Co 2.28% 45.02 -0.09%
APC Anadarko Petroleum Corp 2.26% 71.24 -0.27%
As of June 30, 2018
Advertisement

VDE One Page Reports

VDE Basic Info

Style
Equity Style Large Cap/Blend
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 0.50 yrs
William Coleman 2.44 yrs

VDE Net Fund Flows

1M -7.037M
3M 42.47M
6M 93.28M
YTD 93.28M
1Y -321.36M
3Y 114.90M
5Y 2.882B
10Y 4.180B
As of June 30, 2018

VDE Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) 0.114
Historical Sortino (All) 0.585
30-Day Rolling Volatility 19.51%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 17.76%

VDE Fundamentals

Dividend Yield TTM (7-18-18) 2.83%
SEC Yield (7-16-18) 2.47%
Weighted Average PE Ratio 18.50
Weighted Average Price to Sales Ratio 1.471
Weighted Average Price to Book Ratio 1.944
Weighted Median ROE 8.07%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 18.55
Forecasted Price to Sales Ratio 1.601
Forecasted Price to Book Ratio 1.972
Number of Holdings 140
As of June 30, 2018

VDE Growth Estimates

Forecasted 5 Yr Earnings Growth 28.15%
Forecasted Book Value Growth -8.03%
Forecasted Cash Flow Growth -3.91%
Forecasted Earnings Growth 20.25%
Forecasted Revenue Growth -14.97%
As of June 30, 2018

VDE Comparables

Edit

VDE Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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
Socially Responsible Fund 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.