- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Energy ETF
+ Add to WatchlistVDE:US
117.0100 USD 1.5250 1.29%As of 20:04:01 ET on 05/22/2013.
Snapshot for Vanguard Energy ETF (VDE)
| Open: | 118.7600 | High - Low: | 119.6200 - 116.5600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 182,237 | 52-Week Range: | 88.7900 - 119.6200 | Beta vs M2US5ENI: | 0.9877 |
Fund Profile & Information for VDE
Vanguard Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that are involved with the construction or provision of oil rigs as well as the exploration, production and refining of oil/gas products.
| Inception Date: | 2004-09-29 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JEFFREY D MILLER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VDE
| NAV | (on 2013-05-22) 117.0600 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,111.5140 |
| Shares out (M) | 18.86 |
| Market Cap (M) | 2,206.90 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0033 |
| Fund Leveraged | N |
Dividends for VDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.9940 |
| Dividend Yield (ttm) | 1.70% |
Performance for VDE
| 1-Month | +8.36% | 1-Year | +25.46% |
|---|---|---|---|
| 3-Month | +5.38% | 3-Year | +16.61% |
| Year To Date | +14.42% | 5-Year | -0.14% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VDE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 6,377,112 | 574,641,562 | 22.461% |
| Chevron Corp | 2,885,686 | 342,877,211 | 13.402% |
| Schlumberger Ltd | 1,959,149 | 146,720,669 | 5.735% |
| ConocoPhillips | 1,703,426 | 102,375,903 | 4.002% |
| Occidental Petroleum Corp | 1,188,057 | 93,108,027 | 3.639% |
| Anadarko Petroleum Corp | 736,591 | 64,414,883 | 2.518% |
| Phillips 66 | 879,936 | 61,569,122 | 2.407% |
| Halliburton Co | 1,360,612 | 54,982,331 | 2.149% |
| EOG Resources Inc | 398,117 | 50,986,844 | 1.993% |
| Marathon Petroleum Corp | 502,876 | 45,057,690 | 1.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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