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

Vanguard Energy ETF

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VDE:US

135.9100 USD 0.0600 0.04%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 136.3800 High - Low: 136.9256 - 135.8400 Primary Exchange: NYSE Arca
Volume: 233,234 52-Week Range: 116.1700 - 145.9714 Beta vs M2US5ENI: 0.9813

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  • VDE:US 135.9100
  • 1D
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  • 1Y
135.9700
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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 2014-09-19) 135.8500
Assets (M) (on 2014-08-29) 3,467.1150
Shares out (M) 24.57
Market Cap (M) 3,339.57
% Premium 0.04
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.1940
Dividend Yield (ttm) 1.61%

Performance for VDE

1-Month -2.87% 1-Year +13.58%
3-Month -5.47% 3-Year +13.74%
Year To Date +7.50% 5-Year +12.48%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 8,098,643 805,491,033 19.961%
Chevron Corp 3,590,099 464,738,316 11.517%
Schlumberger Ltd 2,452,667 268,910,410 6.664%
ConocoPhillips 2,315,319 188,050,209 4.660%
Occidental Petroleum Corp 1,481,559 153,682,115 3.808%
EOG Resources Inc 1,030,704 113,253,756 2.807%
Halliburton Co 1,592,653 107,679,269 2.668%
Anadarko Petroleum Corp 952,590 107,347,367 2.660%
Phillips 66 1,067,189 92,866,787 2.301%
Williams Cos Inc/The 1,323,964 78,696,420 1.950%

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

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