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

Vanguard Energy ETF

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VDE:US

143.2800 USD 0.3100 0.22%

As of 16:15:06 ET on 07/28/2014.

Snapshot for Vanguard Energy ETF (VDE)

Open: 143.5400 High - Low: 143.6500 - 142.3600 Primary Exchange: NYSE Arca
Volume: 484,864 52-Week Range: 114.2600 - 145.9714 Beta vs M2US5ENI: 0.9825

ETF Chart for VDE

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  • VDE:US 143.2800
  • 1D
  • 1M
  • 1Y
143.5900
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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 2014-07-25) 143.5600
Assets (M) (on 2014-06-30) 3,407.7490
Shares out (M) 24.27
Market Cap (M) 3,477.68
% Premium 0.02
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for VDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.1940
Dividend Yield (ttm) 1.53%

Performance for VDE

1-Month -0.01% 1-Year +22.39%
3-Month +7.18% 3-Year +8.97%
Year To Date +13.57% 5-Year +15.71%
Expense Ratio 0.14

Top Fund Holdings for VDE

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 7,755,433 780,816,994 19.890%
Chevron Corp 3,426,375 447,313,256 11.394%
Schlumberger Ltd 2,344,700 276,557,365 7.045%
ConocoPhillips 2,200,455 188,645,007 4.805%
Occidental Petroleum Corp 1,426,357 146,387,019 3.729%
EOG Resources Inc 980,346 114,563,234 2.918%
Halliburton Co 1,527,067 108,437,028 2.762%
Anadarko Petroleum Corp 904,091 98,970,842 2.521%
Phillips 66 1,054,526 84,815,526 2.161%
Williams Cos Inc/The 1,259,929 73,340,467 1.868%

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

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