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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

109.5400 USD 0.2600 0.24%

As of 20:04:02 ET on 04/01/2015.

Snapshot for Vanguard Energy ETF (VDE)

Open: 109.8100 High - Low: 110.5000 - 109.3200 Primary Exchange: NYSE Arca
Volume: 226,495 52-Week Range: 101.3300 - 145.9714 Beta vs M2US5ENI: 0.9699

ETF Chart for VDE

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  • VDE:US 109.5400
  • 1D
  • 1M
  • 1Y
109.2800
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 2015-04-01) 109.5400
Assets (M) (on 2015-02-27) 3,733.4760
Shares out (M) 37.30
Market Cap (M) 4,086.19
% Premium 0.00
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.2090
Dividend Yield (ttm) 2.02%

Performance for VDE

1-Month -1.68% 1-Year -13.48%
3-Month -1.86% 3-Year +3.28%
Year To Date -1.86% 5-Year +6.87%
Expense Ratio 0.12

Top Fund Holdings for VDE

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 10,937,585 968,413,776 21.713%
Chevron Corp 4,882,927 520,910,652 11.680%
Schlumberger Ltd 3,323,723 279,724,528 6.272%
ConocoPhillips 3,179,473 207,301,640 4.648%
Kinder Morgan Inc/DE 4,650,622 190,722,008 4.276%
Occidental Petroleum Corp 2,013,755 156,831,239 3.516%
EOG Resources Inc 1,415,570 127,004,940 2.848%
Phillips 66 1,429,724 112,176,145 2.515%
Anadarko Petroleum Corp 1,308,227 110,191,960 2.471%
Halliburton Co 2,188,983 93,994,930 2.108%

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

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