Vanguard Energy ETF (VDE)
81.16
-0.66 -0.81%
NYSE Arca
Jun 14, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VDE News
News
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WireHeadlineTime (ET)
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SA Breaking News06/11 15:33
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SA Breaking News06/07 18:50
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SA Breaking News05/31 16:22
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SA Breaking News05/31 12:57
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SA Breaking News05/29 16:14
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SA Breaking News05/29 13:11
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SA Breaking News05/23 10:22
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SA Breaking News05/02 19:31
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SA Breaking News04/12 08:27
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SA Breaking News04/09 23:57
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.52% | -5.61% | -8.29% | 32 |
| 3M | -8.32% | -8.38% | -10.76% | 42 |
| 6M | -1.59% | -1.66% | -3.91% | 39 |
| YTD | 6.02% | 5.93% | 3.41% | 36 |
| 1Y | -20.42% | -20.44% | -28.77% | 28 |
| 3Y | -2.00% | -2.02% | -6.82% | 30 |
| 5Y | -7.93% | -7.94% | -15.06% | 17 |
| 10Y | 2.67% | 2.68% | -1.80% | 10 |
| 15Y | -- | -- | 3.74% | -- |
| 20Y | -- | -- | 4.75% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.67% | 0.67% | 0.00% |
| Stock | 99.33% | 99.33% | 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% |
Region Exposure
| Americas | 99.06% |
| North America | 99.00% |
| Latin America | 0.06% |
| Greater Europe | 0.94% |
| United Kingdom | 0.13% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.70% |
| 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 | 99.13% |
| % Emerging Markets | 0.87% |
Stock Sector Exposure
| Basic Materials | 0.48% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.12% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.05% |
| Real Estate | 0.36% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 40.00% |
| Large | 39.41% |
| Medium | 14.61% |
| Small | 5.26% |
| Micro | 0.72% |
Stock Style Exposure
| Large Cap Value | 35.32% |
| Large Cap Blend | 36.72% |
| Large Cap Growth | 8.00% |
| Mid Cap Value | 5.38% |
| Mid Cap Blend | 5.98% |
| Mid Cap Growth | 3.01% |
| Small Cap Value | 3.10% |
| Small Cap Blend | 1.61% |
| Small Cap Growth | 0.88% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 22.89% | 74.35 | -0.44% |
| CVX | Chevron Corp | 16.83% | 120.81 | -0.08% |
| COP | ConocoPhillips | 5.29% | 58.82 | -0.41% |
| SLB | Schlumberger Ltd | 3.71% | 35.93 | -2.34% |
| EOG | EOG Resources Inc | 3.66% | 85.17 | -1.53% |
| KMI | Kinder Morgan Inc Class P | 3.07% | 20.53 | +0.05% |
| OXY | Occidental Petroleum Corp | 2.94% | 49.31 | -0.84% |
| APC | Anadarko Petroleum Corp | 2.78% | 69.83 | -0.34% |
| PSX | Phillips 66 | 2.78% | 85.59 | +0.41% |
| WMB | Williams Companies Inc | 2.46% | 26.99 | -1.42% |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Awais Khan | 1.33 yrs |
| William Coleman | 3.27 yrs |
Net Fund Flows
| 1M | 6.928M |
| 3M | -76.15M |
| 6M | 26.53M |
| YTD | -24.77M |
| 1Y | -132.16M |
| 3Y | -282.77M |
| 5Y | 2.243B |
| 10Y | 3.759B |
Risk Info
| Beta (5Y) | 1.274 |
| Max Drawdown (All) | 58.18% |
| Historical Sharpe Ratio (10Y) | 0.1217 |
| Historical Sortino (All) | 0.313 |
| 30-Day Rolling Volatility | 19.92% |
| Daily Value at Risk (VaR) 1% (All) | 4.65% |
| Monthly Value at Risk (VaR) 1% (All) | 17.23% |
Fundamentals
| Dividend Yield TTM (6-14-19) | 3.28% |
| 30-Day SEC Yield (6-14-19) | 3.67% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.93 |
| Weighted Average Price to Sales Ratio | 0.9739 |
| Weighted Average Price to Book Ratio | 1.407 |
| Weighted Median ROE | 10.70% |
| Weighted Median ROA | 5.15% |
| Forecasted Dividend Yield | 3.76% |
| Forecasted PE Ratio | 15.26 |
| Forecasted Price to Sales Ratio | 0.8587 |
| Forecasted Price to Book Ratio | 1.393 |
| Number of Holdings | 140 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 16.00% |
| Forecasted Book Value Growth | -0.73% |
| Forecasted Cash Flow Growth | 23.87% |
| Forecasted Earnings Growth | 20.66% |
| Forecasted Revenue Growth | 6.31% |
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 |
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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