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

Vanguard Energy ETF

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VDE:US

142.2601 USD 0.9001 0.64%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 141.6300 High - Low: 142.2900 - 141.2900 Primary Exchange: NYSE Arca
Volume: 115,031 52-Week Range: 116.1700 - 145.9714 Beta vs M2US5ENI: 0.9825

ETF Chart for VDE

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  • VDE:US 142.2601
  • 1D
  • 1M
  • 1Y
141.3600
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 2014-08-29) 142.2600
Assets (M) (on 2014-07-31) 3,376.1650
Shares out (M) 24.37
Market Cap (M) 3,467.15
% Premium 0.00
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.1940
Dividend Yield (ttm) 1.54%

Performance for VDE

1-Month +2.66% 1-Year +24.23%
3-Month +4.11% 3-Year +14.36%
Year To Date +12.52% 5-Year +15.57%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 8,068,739 798,321,037 20.323%
Chevron Corp 3,564,796 460,714,235 11.728%
Schlumberger Ltd 2,439,466 264,413,720 6.731%
ConocoPhillips 2,289,419 188,877,068 4.808%
Occidental Petroleum Corp 1,484,058 145,007,307 3.691%
EOG Resources Inc 1,020,003 111,629,128 2.842%
Halliburton Co 1,588,752 109,608,000 2.790%
Anadarko Petroleum Corp 940,690 100,512,727 2.559%
Phillips 66 1,097,288 89,001,030 2.266%
Apache Corp 737,137 75,674,484 1.926%

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

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