VDE

Vanguard Energy ETF

Down$90.34
$-0.11
(-0.12%)
As of 3:06:22 PM EDT | 3/19/19  |  Market Open

VDE Trading Data

Open

$90.86

Low Price

$90.31

High Price

$91.32

Previous Last Price

$90.45

Bid Size

$90.34 X 600

Ask Size

$90.37 X 1400

VDE Portfolio Data

AUM

$3,725,085,600

Shares

41,827

PE Ratio

14.1

Price / Book Ratio

1.7

Expense Ratio

0.1

Net Asset Value

$89.06

Volume

Volume

174,712

Avg. Volume (YDT)

374,767

Dollar Volume

$14,419,201

Weekly Avg. Volume

227,130

Monthly Avg. Volume

380,918

Quarterly Avg. Volume

508,861

VDE Fund Description

The Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy 25/50 Index.

VDE Chart

VDE Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Energy ETF

Inception Date

2004-09-23

Asset Class

Equity

Asset Class Size

Power

VDE Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

VDE Holdings

Top 10 Holdings

Exxon Mobil Corp. (XOM)
23.24%
Chevron Corp. (CVX)
15.94%
ConocoPhillips (COP)
5.48%
Schlumberger Ltd. (SLB)
4.24%
EOG Resources Inc. (EOG)
3.79%
Occidental Petroleum Corp. (OXY)
3.52%
Marathon Petroleum Corp. (MPC)
2.98%
Phillips 66 (PSX)
2.96%
Kinder Morgan Inc./DE (KMI)
2.65%
Valero Energy Corp. (VLO)
2.42%

Total VDE Holdings

Total Holdings: 141

Exxon Mobil Corp. (XOM)
23.24%
Chevron Corp. (CVX)
15.94%
ConocoPhillips (COP)
5.48%
Schlumberger Ltd. (SLB)
4.24%
EOG Resources Inc. (EOG)
3.79%
Occidental Petroleum Corp. (OXY)
3.52%
Marathon Petroleum Corp. (MPC)
2.98%
Phillips 66 (PSX)
2.96%
Kinder Morgan Inc./DE (KMI)
2.65%
Valero Energy Corp. (VLO)
2.42%
Williams Cos. Inc. (WMB)
2.25%
Halliburton Co. (HAL)
1.88%
ONEOK Inc. (OKE)
1.84%
Pioneer Natural Resources Co. (PXD)
1.67%
Anadarko Petroleum Corp. (APC)
1.55%
Concho Resources Inc. (CXO)
1.53%
Diamondback Energy Inc. (FANG)
1.12%
Hess Corp. (HES)
1.09%
Devon Energy Corp. (DVN)
1.04%
Marathon Oil Corp. (MRO)
0.99%
Cheniere Energy Inc. (LNG)
0.97%
Baker Hughes a GE Co. Class A (BHGE)
0.93%
Apache Corp. (APA)
0.88%
Cabot Oil & Gas Corp. (COG)
0.76%
National Oilwell Varco Inc. (NOV)
0.75%
Noble Energy Inc. (NBL)
0.74%
TechnipFMC plc (FTI)
0.67%
Targa Resources Corp. (TRGP)
0.63%
HollyFrontier Corp. (HFC)
0.6%
Cimarex Energy Co. (XEC)
0.48%
Helmerich & Payne Inc. (HP)
0.41%
WPX Energy Inc. (WPX)
0.36%
EQT Corp. (EQT)
0.33%
Murphy Oil Corp. (MUR)
0.33%
Texas Pacific Land Trust (TPL)
0.32%
Parsley Energy Inc. Class A (PE)
0.32%
Transocean Ltd. (RIG)
0.3%
Continental Resources Inc./OK (CLR)
0.29%
Equitrans Midstream Corp. (ETRN)
0.28%
Chesapeake Energy Corp. (CHK)
0.27%
PBF Energy Inc. Class A (PBF)
0.25%
Plains GP Holdings LP Class A (PAGP)
0.24%
Apergy Corp. (APY)
0.23%
EnLink Midstream LLC (ENLC)
0.21%
Patterson-UTI Energy Inc. (PTEN)
0.2%
Core Laboratories NV (CLB)
0.2%
Delek US Holdings Inc. (DK)
0.2%
Range Resources Corp. (RRC)
0.19%
Southwestern Energy Co. (SWN)
0.17%
PDC Energy Inc. (PDCE)
0.17%
Peabody Energy Corp. (BTU)
0.17%
Whiting Petroleum Corp. (WLL)
0.15%
Matador Resources Co. (MTDR)
0.14%
World Fuel Services Corp. (INT)
0.13%
QEP Resources Inc. (QEP)
0.13%
CNX Resources Corp. (CNX)
0.13%
Ensco plc Class A (ESV)
0.13%
Antero Resources Corp. (AR)
0.12%
SM Energy Co. (SM)
0.12%
Callon Petroleum Co. (CPE)
0.12%
Arch Coal Inc. Class A (ARCH)
0.12%
Tallgrass Energy LP Class A (TGE)
0.11%
Dril-Quip Inc. (DRQ)
0.11%
Kosmos Energy Ltd. (KOS)
0.11%
McDermott International Inc. (MDR)
0.11%
Oceaneering International Inc. (OII)
0.11%
Oasis Petroleum Inc. (OAS)
0.11%
ProPetro Holding Corp. (PUMP)
0.1%
Centennial Resource Development Inc./DE Class A (CDEV)
0.1%
Rowan Cos. plc Class A (RDC)
0.1%
Archrock Inc. (AROC)
0.09%
CVR Energy Inc. (CVI)
0.09%
Gulfport Energy Corp. (GPOR)
0.08%
US Silica Holdings Inc. (SLCA)
0.08%
SRC Energy Inc. (SRCI)
0.08%
Nabors Industries Ltd. (NBR)
0.08%
California Resources Corp. (CRC)
0.08%
C&J Energy Services Inc. (CJ)
0.07%
Helix Energy Solutions Group Inc. (HLX)
0.07%
Carrizo Oil & Gas Inc. (CRZO)
0.07%
Oil States International Inc. (OIS)
0.07%
Antero Midstream GP LP (AMGP)
0.07%
SemGroup Corp. Class A (SEMG)
0.07%
Renewable Energy Group Inc. (REGI)
0.06%
Denbury Resources Inc. (DNR)
0.06%
Gran Tierra Energy Inc. (GTE)
0.06%
Tellurian Inc. (TELL)
0.06%
CONSOL Energy Inc. (CEIX)
0.06%
Unit Corp. (UNT)
0.06%
Newpark Resources Inc. (NR)
0.06%
SEACOR Holdings Inc. (CKH)
0.05%
Noble Corp. plc (NE)
0.05%
Tidewater Inc. (TDW)
0.05%
Superior Energy Services Inc. (SPN)
0.05%
RPC Inc. (RES)
0.05%
Diamond Offshore Drilling Inc. (DO)
0.05%
Weatherford International plc (WFT)
0.05%
Green Plains Inc. (GPRE)
0.04%
Resolute Energy Corp. (REN)
0.04%
Laredo Petroleum Inc. (LPI)
0.04%
Exterran Corp. (EXTN)
0.04%
Matrix Service Co. (MTRX)
0.04%
Keane Group Inc. (FRAC)
0.04%
KLX Energy Services Holdings Inc. (KLXE)
0.04%
Penn Virginia Corp. (PVAC)
0.04%
W&T Offshore Inc. (WTI)
0.04%
Jagged Peak Energy Inc. (JAG)
0.04%
Par Pacific Holdings Inc. (PARR)
0.04%
Frank's International NV (FI)
0.03%
Talos Energy Inc. (TALO)
0.03%
REX American Resources Corp. (REX)
0.03%
Extraction Oil & Gas Inc. (XOG)
0.03%
Nine Energy Service Inc. (NINE)
0.03%
Forum Energy Technologies Inc. (FET)
0.03%
Ring Energy Inc. (REI)
0.03%
Bonanza Creek Energy Inc. (BCEI)
0.02%
Clean Energy Fuels Corp. (CLNE)
0.02%
International Seaways Inc. (INSW)
0.02%
HighPoint Resources Corp. (HPR)
0.02%
TETRA Technologies Inc. (TTI)
0.02%
Northern Oil and Gas Inc. (NOG)
0.02%
RigNet Inc. (RNET)
0.02%
FTS International Inc. (FTSI)
0.02%
SEACOR Marine Holdings Inc. (SMHI)
0.02%
Mammoth Energy Services Inc. (TUSK)
0.01%
Halcon Resources Corp. (HK)
0.01%
SandRidge Energy Inc. (SD)
0.01%
Covia Holdings Corp. (CVIA)
0.01%
Vanguard Market Liquidity Fund
0%
Vanguard Energy Sector ETF (VDE)
0%
SilverBow Resources Inc. (SBOW)
0%
Eclipse Resources Corp. (ECR)
0%
Midstates Petroleum Co. Inc. (MPO)
0%
Ultra Petroleum Corp. (UPL)
0%
Basic Energy Services Inc. (BAS)
0%
NCS Multistage Holdings Inc. (NCSM)
0%
Bristow Group Inc. (BRS)
0%
Key Energy Services Inc. (KEG)
0%
Sanchez Energy Corp. (SNEC)
0%
Jones Energy Inc. Class A (JONE)
0%

VDE Technicals

Alpha

-6.33

Beta

1.14

Leverage

Long

Standard Deviation

8.71

VDE Dividends

Dividend Date

2018-12-13

Latest Dividend

0.669

Annual Dividend

2.58

Annual Dividend Rate

2.58

Annual Dividend Yield

2.9

VDE Performance

YTD Return

17.52%

1 Year Return

-0.1%

3 Year Return

5.8%

5 Year Return

-29.54%

10 Year Return

50.15%

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