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

Vanguard Energy ETF

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VDE:US

124.2200 USD 2.0400 1.62%

As of 16:15:02 ET on 11/25/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 126.7500 High - Low: 127.0000 - 124.0000 Primary Exchange: NYSE Arca
Volume: 337,472 52-Week Range: 111.9500 - 145.9714 Beta vs M2US5ENI: 0.9850

ETF Chart for VDE

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  • VDE:US 124.2200
  • 1D
  • 1M
  • 1Y
126.2600
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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VDE

NAV (on 2014-11-24) 126.2300
Assets (M) (on 2014-10-31) 3,068.5580
Shares out (M) 25.17
Market Cap (M) 3,138.41
% Premium 0.02
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.1940
Dividend Yield (ttm) 1.76%

Performance for VDE

1-Month +2.36% 1-Year +0.80%
3-Month -9.48% 3-Year +12.14%
Year To Date -0.13% 5-Year +10.04%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 8,069,677 780,418,463 21.887%
Chevron Corp 3,560,216 427,047,909 11.977%
Schlumberger Ltd 2,411,875 237,955,588 6.674%
ConocoPhillips 2,257,728 162,895,075 4.568%
Occidental Petroleum Corp 1,486,764 132,217,923 3.708%
EOG Resources Inc 1,034,308 98,310,975 2.757%
Halliburton Co 1,598,257 88,127,891 2.472%
Anadarko Petroleum Corp 955,094 87,658,527 2.458%
Phillips 66 1,069,992 83,994,372 2.356%
Williams Cos Inc/The 1,327,670 73,698,962 2.067%

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

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