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

Vanguard Energy ETF

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VDE:US

113.5100 USD 3.3000 2.99%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 111.0600 High - Low: 113.7000 - 109.8200 Primary Exchange: NYSE Arca
Volume: 1,048,911 52-Week Range: 103.2400 - 145.9714 Beta vs M2US5ENI: 0.9674

ETF Chart for VDE

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  • VDE:US 113.5100
  • 1D
  • 1M
  • 1Y
110.2100
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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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VDE

NAV (on 2014-12-19) 113.6700
Assets (M) (on 2014-11-28) 2,943.0760
Shares out (M) 28.77
Market Cap (M) 3,266.07
% Premium -0.14
Average 52-Week % Premium 0.0114
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 -6.65% 1-Year -6.14%
3-Month -14.81% 3-Year +8.29%
Year To Date -8.42% 5-Year +8.48%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 8,499,509 769,545,545 22.188%
Chevron Corp 3,749,746 408,234,847 11.770%
Schlumberger Ltd 2,540,239 218,333,542 6.295%
ConocoPhillips 2,389,099 157,847,771 4.551%
Kinder Morgan Inc/DE 3,528,367 145,897,975 4.207%
Occidental Petroleum Corp 1,565,935 119,872,324 3.456%
EOG Resources Inc 1,089,268 94,461,321 2.724%
Phillips 66 1,127,879 82,357,725 2.375%
Anadarko Petroleum Corp 1,006,648 79,676,189 2.297%
Williams Cos Inc/The 1,399,505 72,424,384 2.088%

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

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