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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

111.4100 USD 0.3400 0.30%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Vanguard Energy ETF (VDE)

Open: 112.1600 High - Low: 112.2500 - 111.2900 Primary Exchange: NYSE Arca
Volume: 769,758 52-Week Range: 101.3300 - 145.9714 Beta vs M2US5ENI: 0.9697

ETF Chart for VDE

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  • VDE:US 111.4100
  • 1D
  • 1M
  • 1Y
111.7500
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 2015-02-27) 111.3700
Assets (M) (on 2015-01-30) 3,345.6000
Shares out (M) 33.52
Market Cap (M) 3,734.84
% Premium 0.04
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.2090
Dividend Yield (ttm) 1.98%

Performance for VDE

1-Month +4.91% 1-Year -9.30%
3-Month -0.52% 3-Year +2.61%
Year To Date -0.19% 5-Year +8.20%
Expense Ratio 0.12

Top Fund Holdings for VDE

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 10,327,097 902,794,820 22.549%
Chevron Corp 4,556,151 467,142,162 11.668%
Schlumberger Ltd 3,086,568 254,302,338 6.352%
ConocoPhillips 2,903,007 182,831,381 4.567%
Kinder Morgan Inc/DE 4,354,726 178,761,502 4.465%
Occidental Petroleum Corp 1,902,724 152,217,920 3.802%
EOG Resources Inc 1,323,634 117,843,135 2.943%
Anadarko Petroleum Corp 1,223,244 100,000,197 2.498%
Phillips 66 1,370,446 96,369,763 2.407%
Halliburton Co 2,045,405 81,795,746 2.043%

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

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