Vanguard Energy ETF (VDE)
85.26
-0.86 -1.00%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
VDE Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 3.649B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 85.24 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 15.00 |
View All VDE News
VDE News
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WireHeadlineTime (ET)
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SA Breaking News08/14 18:57
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Yahoo08/14 18:06
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Yahoo08/14 07:37
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Yahoo08/11 10:36
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Yahoo08/10 11:36
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Yahoo08/10 10:05
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Yahoo08/10 09:50
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Yahoo08/09 17:05
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Yahoo08/09 11:06
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Yahoo08/08 09:11
VDE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -4.49% | -5.74% | 20 |
| 3M | -8.16% | -11.60% | 22 |
| 6M | -13.66% | -20.08% | 23 |
| 1Y | -9.17% | -12.27% | 31 |
| 3Y | -12.37% | -18.33% | 17 |
| 5Y | -1.71% | -6.57% | 8 |
| 10Y | 0.92% | -2.82% | 3 |
VDE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.00% | 1.00% | 0.00 |
| Stock | 99.00% | 99.00% | 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 |
VDE Region Exposure
| Americas | 98.89% |
| North America | 98.82% |
| Latin America | 0.07% |
| Greater Europe | 1.11% |
| United Kingdom | 1.00% |
| 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 | 99.82% |
| % Emerging Markets | 0.18% |
VDE Stock Sector Exposure
| Basic Materials | 0.35% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 99.50% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.13% |
| Real Estate | 0.00 |
| Technology | 0.02% |
| Utilities | 0.00 |
VDE Stock Market Capitalization
| Giant | 44.07% |
| Large | 32.15% |
| Medium | 16.66% |
| Small | 5.42% |
| Micro | 1.70% |
VDE Stock Style Exposure
| Large Cap Value | 13.98% |
| Large Cap Blend | 44.87% |
| Large Cap Growth | 17.70% |
| Mid Cap Value | 10.31% |
| Mid Cap Blend | 1.63% |
| Mid Cap Growth | 4.80% |
| Small Cap Value | 4.44% |
| Small Cap Blend | 1.82% |
| Small Cap Growth | 0.47% |
View More Holdings
As of July 31, 2017
VDE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 21.79% | 77.47 | -0.73% |
| CVX | Chevron Corp | 14.30% | 106.84 | -1.59% |
| SLB | Schlumberger Ltd | 6.62% | 63.71 | +0.43% |
| COP | ConocoPhillips | 3.90% | 43.69 | -1.82% |
| EOG | EOG Resources Inc | 3.81% | 84.98 | -2.34% |
| OXY | Occidental Petroleum Corp | 3.28% | 59.70 | -1.52% |
| KMI | Kinder Morgan Inc P | 2.82% | 18.71 | -0.74% |
| PSX | Phillips 66 | 2.72% | 83.03 | -0.78% |
| HAL | Halliburton Co | 2.55% | 39.32 | -0.58% |
| VLO | Valero Energy Corp | 2.17% | 65.99 | -1.73% |
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VDE One Page Reports
- One Page Report Download
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 |
|---|---|
| Scott Geiger | 1.36 yrs |
| William Coleman | 1.36 yrs |
VDE Net Fund Flows
| 1M | -274.24M |
| 3M | -284.34M |
| 6M | -320.09M |
| YTD | -256.09M |
| 1Y | -205.97M |
| 3Y | 2.204B |
| 5Y | 3.121B |
| 10Y | 4.326B |
VDE Risk Info
| Beta (5Y) | 1.082 |
| Max Drawdown (All) | 58.95% |
| Historical Sharpe (10Y) | 0.1424 |
| Historical Sortino (All) | 0.531 |
| 30-Day Rolling Volatility | 12.01% |
| Daily Value at Risk (VaR) 1% (All) | 4.94% |
| Monthly Value at Risk (VaR) 1% (All) | 18.02% |
VDE Fundamentals
| Dividend Yield TTM (8-16-17) | 2.78% |
| SEC Yield (8-15-17) | 2.65% |
| Weighted Average PE Ratio | 35.11 |
| Weighted Average Price to Sales Ratio | 1.376 |
| Weighted Average Price to Book Ratio | 1.716 |
| Weighted Median ROE | 0.94% |
| Weighted Median ROA | -0.24% |
| Forecasted Dividend Yield | 2.87% |
| Forecasted PE Ratio | 28.46 |
| Forecasted Price to Sales Ratio | 1.872 |
| Forecasted Price to Book Ratio | 1.752 |
| Number of Holdings | 134 |
VDE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.69% |
| Forecasted Book Value Growth | -8.17% |
| Forecasted Cash Flow Growth | -38.44% |
| Forecasted Earnings Growth | -41.97% |
| Forecasted Revenue Growth | -23.08% |
VDE Comparables
EditVDE Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Last Annual Report Date | 8/31/2016 |
| 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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