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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Energy ETF

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VDE:US

113.4900 USD 0.4800 0.42%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Vanguard Energy ETF (VDE)

Open: 114.8400 High - Low: 114.8400 - 113.0000 Primary Exchange: NYSE Arca
Volume: 187,673 52-Week Range: 101.3300 - 145.9714 Beta vs M2US5ENI: 0.9688

ETF Chart for VDE

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  • VDE:US 113.4900
  • 1D
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  • 1Y
113.9700
Interactive VDE Chart

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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: JEFF MILLER
Web Site: www.vanguard.com

Fundamentals for VDE

NAV (on 2015-05-22) 113.4400
Assets (M) (on 2015-04-30) 4,477.3750
Shares out (M) 38.15
Market Cap (M) 4,330.00
% Premium 0.04
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.2090
Dividend Yield (ttm) 1.95%

Performance for VDE

1-Month -1.86% 1-Year -14.46%
3-Month +0.07% 3-Year +8.10%
Year To Date +1.68% 5-Year +9.82%
Expense Ratio 0.12

Top Fund Holdings for VDE

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 10,448,149 912,854,821 20.380%
Chevron Corp 4,664,423 518,030,787 11.565%
Schlumberger Ltd 3,175,067 300,393,115 6.706%
ConocoPhillips 3,037,175 206,284,934 4.605%
Kinder Morgan Inc/DE 4,442,551 190,807,583 4.260%
Occidental Petroleum Corp 1,923,690 154,087,560 3.440%
EOG Resources Inc 1,352,176 133,797,840 2.987%
Anadarko Petroleum Corp 1,249,660 117,593,024 2.625%
Phillips 66 1,365,769 108,319,141 2.418%
Halliburton Co 2,091,073 102,358,036 2.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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