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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

106.2000 USD 0.7900 0.75%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Vanguard Energy ETF (VDE)

Open: 104.7000 High - Low: 107.5200 - 103.8901 Primary Exchange: NYSE Arca
Volume: 932,978 52-Week Range: 101.3300 - 145.9714 Beta vs M2US5ENI: 0.9664

ETF Chart for VDE

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  • VDE:US 106.2000
  • 1D
  • 1M
  • 1Y
105.4100
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 2015-01-30) 106.3000
Assets (M) (on 2014-12-31) 3,302.2280
Shares out (M) 31.27
Market Cap (M) 3,321.24
% Premium -0.09
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.2090
Dividend Yield (ttm) 2.08%

Performance for VDE

1-Month -4.86% 1-Year -8.72%
3-Month -13.95% 3-Year +2.99%
Year To Date -4.86% 5-Year +7.69%
Expense Ratio 0.12

Top Fund Holdings for VDE

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 9,616,132 889,011,403 22.690%
Chevron Corp 4,242,448 475,917,817 12.147%
Schlumberger Ltd 2,874,058 245,473,294 6.265%
ConocoPhillips 2,703,152 186,679,677 4.765%
Kinder Morgan Inc/DE 4,054,970 171,565,781 4.379%
Occidental Petroleum Corp 1,771,698 142,816,576 3.645%
EOG Resources Inc 1,232,509 113,477,104 2.896%
Anadarko Petroleum Corp 1,138,975 93,965,438 2.398%
Phillips 66 1,276,149 91,499,883 2.335%
Halliburton Co 1,904,588 74,907,446 1.912%

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

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