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

Vanguard Energy ETF

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VDE:US

121.5700 USD 2.3200 1.87%

As of 16:15:06 ET on 10/22/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 124.2600 High - Low: 124.9400 - 121.4600 Primary Exchange: NYSE Arca
Volume: 408,235 52-Week Range: 111.9500 - 145.9714 Beta vs M2US5ENI: 0.9836

ETF Chart for VDE

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  • VDE:US 121.5700
  • 1D
  • 1M
  • 1Y
123.8900
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 2014-10-21) 123.8900
Assets (M) (on 2014-09-30) 3,180.9180
Shares out (M) 24.17
Market Cap (M) 2,938.58
% Premium 0.00
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.1940
Dividend Yield (ttm) 1.80%

Performance for VDE

1-Month -8.84% 1-Year +1.21%
3-Month -13.14% 3-Year +9.08%
Year To Date -2.01% 5-Year +8.95%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 8,072,222 759,192,479 20.572%
Chevron Corp 3,578,357 426,969,557 11.569%
Schlumberger Ltd 2,444,727 248,604,289 6.736%
ConocoPhillips 2,307,764 176,590,101 4.785%
Occidental Petroleum Corp 1,476,739 141,988,455 3.847%
Halliburton Co 1,587,543 102,412,399 2.775%
EOG Resources Inc 1,027,373 101,730,474 2.757%
Anadarko Petroleum Corp 949,237 96,290,601 2.609%
Phillips 66 1,063,831 86,500,099 2.344%
Williams Cos Inc/The 1,319,500 73,034,325 1.979%

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

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