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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

116.2500 USD 0.5200 0.45%

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

Snapshot for Vanguard Energy ETF (VDE)

Open: 116.0700 High - Low: 117.4300 - 116.0300 Primary Exchange: NYSE Arca
Volume: 213,407 52-Week Range: 101.3300 - 145.9714 Beta vs M2US5ENI: 0.9693

ETF Chart for VDE

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  • VDE:US 116.2500
  • 1D
  • 1M
  • 1Y
115.7300
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 2015-04-20) 116.2200
Assets (M) (on 2015-03-31) 4,073.4940
Shares out (M) 37.88
Market Cap (M) 4,403.33
% Premium 0.03
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.2090
Dividend Yield (ttm) 1.90%

Performance for VDE

1-Month +7.16% 1-Year -11.26%
3-Month +9.37% 3-Year +6.81%
Year To Date +4.15% 5-Year +7.33%
Expense Ratio 0.12

Top Fund Holdings for VDE

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 12,027,773 1,022,360,705 21.229%
Chevron Corp 5,369,581 563,698,613 11.705%
Schlumberger Ltd 3,655,048 304,977,205 6.333%
ConocoPhillips 3,496,308 217,680,136 4.520%
Kinder Morgan Inc/DE 5,114,188 215,102,747 4.467%
Occidental Petroleum Corp 2,214,524 161,660,252 3.357%
EOG Resources Inc 1,556,616 142,726,121 2.964%
Phillips 66 1,572,218 123,576,335 2.566%
Anadarko Petroleum Corp 1,438,558 119,126,988 2.474%
Halliburton Co 2,407,152 105,625,830 2.193%

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

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