Vanguard Energy ETF (VDE)
92.25
+0.21 +0.23%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
VDE Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 3.871B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 92.25 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 15.00 |
View All VDE News
VDE News
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WireHeadlineTime (ET)
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SA Breaking News10/21 07:25
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Yahoo10/20 12:06
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Yahoo10/20 10:13
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Yahoo10/19 10:09
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Yahoo10/18 09:13
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Yahoo10/18 07:43
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Yahoo10/17 09:10
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SA Breaking News10/17 08:59
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Yahoo10/13 17:06
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Yahoo10/11 16:05
VDE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.04% | 1.02% | 1.15% | 57 |
| 3M | 4.04% | 4.00% | 1.12% | 27 |
| 6M | 0.36% | 0.36% | -3.32% | 27 |
| 1Y | -2.83% | -2.82% | -7.37% | 28 |
| 3Y | -5.35% | -5.35% | -11.22% | 22 |
| 5Y | -0.28% | -0.29% | -5.54% | 10 |
| 10Y | 0.47% | 0.45% | -3.22% | 11 |
VDE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.81% | 1.81% | 0.00 |
| Stock | 98.19% | 98.19% | 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 | 98.91% |
| North America | 98.85% |
| Latin America | 0.06% |
| Greater Europe | 1.09% |
| United Kingdom | 0.96% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| 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 | 99.81% |
| % Emerging Markets | 0.19% |
VDE Stock Sector Exposure
| Basic Materials | 0.34% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 99.51% |
| 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 | 43.32% |
| Large | 32.23% |
| Medium | 17.68% |
| Small | 5.09% |
| Micro | 1.67% |
VDE Stock Style Exposure
| Large Cap Value | 14.15% |
| Large Cap Blend | 43.76% |
| Large Cap Growth | 17.90% |
| Mid Cap Value | 11.77% |
| Mid Cap Blend | 0.69% |
| Mid Cap Growth | 5.16% |
| Small Cap Value | 4.41% |
| Small Cap Blend | 1.27% |
| Small Cap Growth | 0.88% |
View More Holdings
As of Sept. 30, 2017
VDE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 21.37% | 83.11 | +0.45% |
| CVX | Chevron Corp | 14.72% | 118.64 | +0.37% |
| SLB | Schlumberger Ltd | 6.44% | 63.15 | -2.09% |
| COP | ConocoPhillips | 4.12% | 50.25 | +1.09% |
| EOG | EOG Resources Inc | 3.70% | 96.84 | +1.13% |
| OXY | Occidental Petroleum Corp | 3.26% | 65.47 | +0.97% |
| PSX | Phillips 66 | 2.83% | 90.80 | +0.45% |
| HAL | Halliburton Co | 2.64% | 43.33 | -0.21% |
| KMI | Kinder Morgan Inc P | 2.54% | 18.42 | -1.23% |
| VLO | Valero Energy Corp | 2.31% | 77.54 | -0.12% |
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VDE One Page Reports
- One Page Report Download
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 |
|---|---|
| Scott Geiger | 1.78 yrs |
| William Coleman | 1.78 yrs |
VDE Net Fund Flows
| 1M | -65.76M |
| 3M | -352.88M |
| 6M | -373.67M |
| YTD | -334.73M |
| 1Y | -200.77M |
| 3Y | 2.131B |
| 5Y | 3.057B |
| 10Y | 4.212B |
VDE Risk Info
| Beta (5Y) | 1.108 |
| Max Drawdown (All) | 58.95% |
| Historical Sharpe (10Y) | 0.1294 |
| Historical Sortino (All) | 0.5509 |
| 30-Day Rolling Volatility | 9.04% |
| Daily Value at Risk (VaR) 1% (All) | 4.86% |
| Monthly Value at Risk (VaR) 1% (All) | 18.00% |
VDE Fundamentals
| Dividend Yield TTM (10-20-17) | 3.09% |
| SEC Yield (10-19-17) | 2.59% |
| Weighted Average PE Ratio | 32.01 |
| Weighted Average Price to Sales Ratio | 1.362 |
| Weighted Average Price to Book Ratio | 1.776 |
| Weighted Median ROE | 1.79% |
| Weighted Median ROA | 0.65% |
| Forecasted Dividend Yield | 2.74% |
| Forecasted PE Ratio | 28.38 |
| Forecasted Price to Sales Ratio | 1.896 |
| Forecasted Price to Book Ratio | 1.817 |
| Number of Holdings | 135 |
VDE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.55% |
| Forecasted Book Value Growth | -7.95% |
| Forecasted Cash Flow Growth | -38.19% |
| Forecasted Earnings Growth | -41.45% |
| Forecasted Revenue Growth | -22.81% |
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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