VDE

Vanguard Energy ETF

Down$84.47
$-0.35
(-0.41%)
As of 9:45:45 AM EDT | 6/24/19  |  Market Open

VDE Trading Data

Open

$84.72

Low Price

$84.4

High Price

$84.93

Previous Last Price

$84.82

Bid Size

$84.37 X 1400

Ask Size

$0 X 0

VDE Portfolio Data

AUM

$3,507,240,800

Shares

41,335

PE Ratio

15.2

Price / Book Ratio

1.6

Expense Ratio

0.1

Net Asset Value

$84.85

Volume

Volume

12,687

Avg. Volume (YDT)

305,219

Dollar Volume

$1,481,687

Weekly Avg. Volume

156,756

Monthly Avg. Volume

266,924

Quarterly Avg. Volume

248,793

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)
23.01%
Chevron Corp. (CVX)
16.92%
ConocoPhillips (COP)
5.31%
Schlumberger Ltd. (SLB)
3.72%
EOG Resources Inc. (EOG)
3.68%
Kinder Morgan Inc./DE (KMI)
3.09%
Occidental Petroleum Corp. (OXY)
2.95%
Anadarko Petroleum Corp. (APC)
2.8%
Phillips 66 (PSX)
2.8%
Williams Cos. Inc. (WMB)
2.48%

Total VDE Holdings

Total Holdings: 141

Exxon Mobil Corp. (XOM)
23.01%
Chevron Corp. (CVX)
16.92%
ConocoPhillips (COP)
5.31%
Schlumberger Ltd. (SLB)
3.72%
EOG Resources Inc. (EOG)
3.68%
Kinder Morgan Inc./DE (KMI)
3.09%
Occidental Petroleum Corp. (OXY)
2.95%
Anadarko Petroleum Corp. (APC)
2.8%
Phillips 66 (PSX)
2.8%
Williams Cos. Inc. (WMB)
2.48%
Marathon Petroleum Corp. (MPC)
2.46%
Valero Energy Corp. (VLO)
2.33%
ONEOK Inc. (OKE)
2.03%
Pioneer Natural Resources Co. (PXD)
1.88%
Concho Resources Inc. (CXO)
1.52%
Halliburton Co. (HAL)
1.45%
Diamondback Energy Inc. (FANG)
1.19%
Hess Corp. (HES)
1.17%
Cheniere Energy Inc. (LNG)
1.08%
Devon Energy Corp. (DVN)
0.99%
Marathon Oil Corp. (MRO)
0.87%
Cabot Oil & Gas Corp. (COG)
0.86%
Baker Hughes a GE Co. Class A (BHGE)
0.84%
Noble Energy Inc. (NBL)
0.8%
Apache Corp. (APA)
0.77%
TechnipFMC plc (FTI)
0.7%
Targa Resources Corp. (TRGP)
0.67%
National Oilwell Varco Inc. (NOV)
0.62%
HollyFrontier Corp. (HFC)
0.49%
Cimarex Energy Co. (XEC)
0.45%
Helmerich & Payne Inc. (HP)
0.41%
EQT Corp. (EQT)
0.38%
Texas Pacific Land Trust (TPL)
0.36%
WPX Energy Inc. (WPX)
0.35%
Parsley Energy Inc. Class A (PE)
0.35%
Equitrans Midstream Corp. (ETRN)
0.35%
Murphy Oil Corp. (MUR)
0.32%
Plains GP Holdings LP Class A (PAGP)
0.26%
Continental Resources Inc./OK (CLR)
0.26%
Transocean Ltd. (RIG)
0.25%
PBF Energy Inc. Class A (PBF)
0.23%
Antero Midstream Corp. (AM)
0.22%
EnLink Midstream LLC (ENLC)
0.21%
Chesapeake Energy Corp. (CHK)
0.19%
Delek US Holdings Inc. (DK)
0.19%
Apergy Corp. (APY)
0.19%
Patterson-UTI Energy Inc. (PTEN)
0.18%
Southwestern Energy Co. (SWN)
0.16%
Core Laboratories NV (CLB)
0.16%
PDC Energy Inc. (PDCE)
0.16%
World Fuel Services Corp. (INT)
0.15%
Range Resources Corp. (RRC)
0.15%
Peabody Energy Corp. (BTU)
0.14%
Matador Resources Co. (MTDR)
0.13%
Whiting Petroleum Corp. (WLL)
0.13%
Tallgrass Energy LP Class A (TGE)
0.13%
Ensco Rowan plc Class A (ESV)
0.13%
Arch Coal Inc. Class A (ARCH)
0.13%
QEP Resources Inc. (QEP)
0.13%
Oceaneering International Inc. (OII)
0.13%
Dril-Quip Inc. (DRQ)
0.12%
Kosmos Energy Ltd. (KOS)
0.11%
ProPetro Holding Corp. (PUMP)
0.11%
Callon Petroleum Co. (CPE)
0.11%
Oasis Petroleum Inc. (OAS)
0.11%
Antero Resources Corp. (AR)
0.11%
CNX Resources Corp. (CNX)
0.1%
CVR Energy Inc. (CVI)
0.1%
Centennial Resource Development Inc./DE Class A (CDEV)
0.1%
SM Energy Co. (SM)
0.1%
Archrock Inc. (AROC)
0.09%
SRC Energy Inc. (SRCI)
0.09%
McDermott International Inc. (MDR)
0.08%
Helix Energy Solutions Group Inc. (HLX)
0.07%
Oil States International Inc. (OIS)
0.07%
Carrizo Oil & Gas Inc. (CRZO)
0.07%
Gulfport Energy Corp. (GPOR)
0.07%
US Silica Holdings Inc. (SLCA)
0.06%
Nabors Industries Ltd. (NBR)
0.06%
Cactus Inc. Class A (WHD)
0.06%
Gran Tierra Energy Inc. (GTE)
0.06%
California Resources Corp. (CRC)
0.06%
SemGroup Corp. Class A (SEMG)
0.06%
C&J Energy Services Inc. (CJ)
0.06%
SEACOR Holdings Inc. (CKH)
0.06%
Tidewater Inc. (TDW)
0.05%
Denbury Resources Inc. (DNR)
0.05%
Tellurian Inc. (TELL)
0.05%
Newpark Resources Inc. (NR)
0.05%
CONSOL Energy Inc. (CEIX)
0.05%
Par Pacific Holdings Inc. (PARR)
0.05%
Diamond Offshore Drilling Inc. (DO)
0.04%
Renewable Energy Group Inc. (REGI)
0.04%
Unit Corp. (UNT)
0.04%
Green Plains Inc. (GPRE)
0.04%
Talos Energy Inc. (TALO)
0.04%
Magnolia Oil & Gas Corp. (MGY)
0.04%
Matrix Service Co. (MTRX)
0.04%
RPC Inc. (RES)
0.04%
Noble Corp. plc (NE)
0.04%
Frank's International NV (FI)
0.04%
Exterran Corp. (EXTN)
0.04%
Jagged Peak Energy Inc. (JAG)
0.04%
Laredo Petroleum Inc. (LPI)
0.03%
W&T Offshore Inc. (WTI)
0.03%
KLX Energy Services Holdings Inc. (KLXE)
0.03%
REX American Resources Corp. (REX)
0.03%
Clean Energy Fuels Corp. (CLNE)
0.03%
Keane Group Inc. (FRAC)
0.03%
Extraction Oil & Gas Inc. (XOG)
0.03%
International Seaways Inc. (INSW)
0.03%
Bonanza Creek Energy Inc. (BCEI)
0.02%
Penn Virginia Corp. (PVAC)
0.02%
Forum Energy Technologies Inc. (FET)
0.02%
DMC Global Inc. (BOOM)
0.02%
Nine Energy Service Inc. (NINE)
0.02%
Contura Energy Inc. (CTRA)
0.02%
Superior Energy Services Inc. (SPN)
0.02%
SEACOR Marine Holdings Inc. (SMHI)
0.02%
HighPoint Resources Corp. (HPR)
0.02%
Northern Oil and Gas Inc. (NOG)
0.02%
Ring Energy Inc. (REI)
0.02%
TETRA Technologies Inc. (TTI)
0.02%
Montage Resources Corp. (MR)
0.01%
SandRidge Energy Inc. (SD)
0.01%
FTS International Inc. (FTSI)
0.01%
Vanguard Market Liquidity Fund (SNEC)
0.01%
Vanguard Energy Sector ETF (VDE)
0%
Covia Holdings Corp. (CVIA)
0%
Mammoth Energy Services Inc. (TUSK)
0%
Midstates Petroleum Co. Inc. (MPO)
0%
SilverBow Resources Inc. (SBOW)
0%
Berry Petroleum Corp. (BRY)
0%
Select Energy Services Inc. Class A (WTTR)
0%
Falcon Minerals Corp. (FLMN)
0%
NCS Multistage Holdings Inc. (NCSM)
0%
Halcon Resources Corp. (HK)
0%
Altus Midstream Co. Class A (ALTM)
0%
Liberty Oilfield Services Inc. Class A (LBRT)
0%
Roan Resources Inc. (ROAN)
0%
Sanchez Energy Corp. (SNEC)
0%

VDE Technicals

Alpha

-10.61

Beta

1.18

Leverage

Long

Standard Deviation

8.81

VDE Dividends

Dividend Date

2019-06-21

Latest Dividend

0.687

Annual Dividend

2.7

Annual Dividend Rate

2.7

Annual Dividend Yield

3.18

VDE Performance

YTD Return

9.69%

1 Year Return

-19.09%

3 Year Return

-8.61%

5 Year Return

-41.01%

10 Year Return

21.22%

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