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

Vanguard Energy ETF

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VDE:US

134.7900 USD 0.5900 0.44%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 134.2300 High - Low: 135.2200 - 134.2001 Primary Exchange: NYSE Arca
Volume: 112,786 52-Week Range: 109.0136 - 135.2200 Beta vs M2US5ENI: 0.9819

ETF Chart for VDE

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  • VDE:US 134.7900
  • 1D
  • 1M
  • 1Y
134.2000
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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 2014-04-23) 134.8000
Assets (M) (on 2014-03-31) 2,754.8240
Shares out (M) 21.96
Market Cap (M) 2,960.22
% Premium -0.01
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.1940
Dividend Yield (ttm) 1.63%

Performance for VDE

1-Month +7.40% 1-Year +25.61%
3-Month +9.60% 3-Year +7.04%
Year To Date +6.61% 5-Year +17.75%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 7,110,032 694,507,926 22.190%
Chevron Corp 3,130,109 372,201,261 11.892%
Schlumberger Ltd 2,143,433 208,984,718 6.677%
ConocoPhillips 1,894,244 133,260,065 4.258%
Occidental Petroleum Corp 1,311,959 125,016,573 3.994%
Halliburton Co 1,380,621 81,304,771 2.598%
Phillips 66 927,043 71,437,934 2.282%
Anadarko Petroleum Corp 819,231 69,438,020 2.219%
National Oilwell Varco Inc 696,592 54,243,619 1.733%
Apache Corp 649,622 53,886,145 1.722%

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

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