VDE

Vanguard Energy ETF

Down$80.46
$-0.99
(-1.22%)
As of 2:32:11 PM EDT | 12/18/18  |  Market Open

VDE Trading Data

Open

$81.48

Low Price

$80.28

High Price

$81.57

Previous Last Price

$81.45

Bid Size

$80.46 X 1800

Ask Size

$80.49 X 1800

VDE Portfolio Data

AUM

$3,418,883,200

Shares

41,152

PE Ratio

17.3

Price / Book Ratio

1.9

Expense Ratio

0.1

Net Asset Value

$83.08

Volume

Volume

602,592

Avg. Volume (YDT)

300,415

Dollar Volume

$42,484,666

Weekly Avg. Volume

1,002,287

Monthly Avg. Volume

567,612

Quarterly Avg. Volume

354,539

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)
0.2%
CHEVRON CORP (CVX)
0.13%
SCHLUMBERGER LTD (SLB)
0.05%
CONOCOPHILLIPS (COP)
0.05%
EOG RESOURCES (EOG)
0.04%
OCCIDENTAL PETE (OXY)
0.04%
PHILLIPS 66 (PSX)
0.03%
VALERO ENERGY (VLO)
0.03%
MARATHON PETROLE (MPC)
0.02%
WILLIAMS COS INC (WMB)
0.02%

Total VDE Holdings

Total Holdings: 148

EXXON MOBIL CORP (XOM)
0.2%
CHEVRON CORP (CVX)
0.13%
SCHLUMBERGER LTD (SLB)
0.05%
CONOCOPHILLIPS (COP)
0.05%
EOG RESOURCES (EOG)
0.04%
OCCIDENTAL PETE (OXY)
0.04%
PHILLIPS 66 (PSX)
0.03%
VALERO ENERGY (VLO)
0.03%
MARATHON PETROLE (MPC)
0.02%
WILLIAMS COS INC (WMB)
0.02%
KINDER MORGAN IN (KMI)
0.02%
HALLIBURTON CO (HAL)
0.02%
ANADARKO PETROLE (APC)
0.02%
PIONEER NATURAL (PXD)
0.02%
CONCHO RESOURCES (CXO)
0.02%
ONEOK INC (OKE)
0.02%
DEVON ENERGY CO (DVN)
0.01%
ANDEAVOR (ANDV)
0.01%
HESS CORP (HES)
0.01%
MARATHON OIL (MRO)
0.01%
NATL OILWELL VAR (NOV)
0.01%
APACHE CORP (APA)
0.01%
NOBLE ENERGY INC (NBL)
0.01%
CHENIERE ENERGY (LNG)
0.01%
BAKER HUGHES A (BHGE)
0.01%
EQT CORP (EQT)
0.01%
TECHNIPFMC PLC (FTI)
0.01%
HOLLYFRONTIER CO (HFC)
0.01%
TARGA RESOURCES (TRGP)
0.01%
DIAMONDBACK ENER (FANG)
0.01%
CABOT OIL & GAS (COG)
0.01%
Vanguard Energy Sector ETF (VDE)
0%
CIMAREX ENERGY C (XEC)
0%
WPX ENERGY (WPX)
0%
HELMERICH & PAYN (HP)
0%
PARSLEY ENERGY-A (PE)
0%
ENERGEN CORP (EGN)
0%
CONTL RES INC/OK (CLR)
0%
PBF ENERGY INC-A (PBF)
0%
NEWFIELD EXPLORA (NFX)
0%
TRANSOCEAN LTD (RIG)
0%
MURPHY OIL CORP (MUR)
0%
CORE LABS NV (CLB)
0%
WHITING PETROLEU (WLL)
0%
DELEK US HOLDING (DK)
0%
RANGE RESOURCES (RRC)
0%
CHESAPEAKE ENERG (CHK)
0%
PLAINS GP HOLD-A (PAGP)
0%
ANTERO RESOURCES (AR)
0%
PATTERSON-UTI (PTEN)
0%
TALLGRASS ENERGY (TGE)
0%
OASIS PETROLEUM (OAS)
0%
APERGY CORP (APY)
0%
PDC ENERGY INC (PDCE)
0%
MCDERMOTT INTL (MDR)
0%
MATADOR RESOURCE (MTDR)
0%
PEABODY ENERGY (BTU)
0%
SOUTHWESTRN ENGY (SWN)
0%
SM ENERGY CO (SM)
0%
CENTENNIAL RES-A (CDEV)
0%
ENSCO PLC-CL A (ESV)
0%
OCEANEERING INTL (OII)
0%
CNX RESOURCES CO (CNX)
0%
CALLON PETROLEUM (CPE)
0%
WEATHERFORD INTE (WFT)
0%
QEP RESOURCES IN (QEP)
0%
DENBURY RESOURCE (DNR)
0%
SRC ENERGY INC (SRCI)
0%
CARRIZO OIL&GAS (CRZO)
0%
KOSMOS ENERGY LT (KOS)
0%
NABORS INDS LTD (NBR)
0%
DRIL-QUIP INC (DRQ)
0%
OIL STATES INTL (OIS)
0%
CALIFORNIA RESOU (CRC)
0%
WORLD FUEL SVCS (INT)
0%
GULFPORT ENERGY (GPOR)
0%
ARCH COAL INC-A (ARCH)
0%
ROWAN COMPANIE-A (RDC)
0%
US SILICA HOLDIN (SLCA)
0%
ARCHROCK INC (AROC)
0%
NOBLE CORP PLC (NE)
0%
SEMGROUP CORP-A (SEMG)
0%
UNIT CORP (UNT)
0%
SUPERIOR ENERGY (SPN)
0%
LAREDO PETROLEUM (LPI)
0%
GRAN TIERRA ENER (GTE)
0%
HELIX ENERGY SOL (HLX)
0%
C&J ENERGY SERVI (CJ)
0%
ANTERO MIDSTREAM (AMGP)
0%
EXTRACTION OIL & (XOG)
0%
DIAMOND OFFSHORE (DO)
0%
CVR ENERGY INC (CVI)
0%
PROPETRO HOLDING (PUMP)
0%
ENLINK MIDSTREAM (ENLC)
0%
CONSOL ENERGY IN (CEIX)
0%
NEWPARK RESOURCE (NR)
0%
RENEWABLE ENERGY (REGI)
0%
EXTERRAN CORP (EXTN)
0%
SEACOR HOLDINGS (CKH)
0%
RPC INC (RES)
0%
PENN VIRGINIA (PVAC)
0%
FORUM ENERGY TEC (FET)
0%
ENBRIDGE ENERGY (EEQ)
0%
TELLURIAN INC (TELL)
0%
TALOS ENERGY INC (TALO)
0%
TIDEWATER INC (TDW)
0%
JAGGED PEAK ENER (JAG)
0%
GREEN PLAINS INC (GPRE)
0%
FRANK'S INTERNAT (FI)
0%
RING ENERGY INC (REI)
0%
W&T OFFSHORE INC (WTI)
0%
RESOLUTE ENERGY (REN)
0%
HIGHPOINT RESOUR (HPR)
0%
KEANE GROUP INC (FRAC)
0%
PAR PACIFIC HOLD (PARR)
0%
HALCON RESOURCES (HK)
0%
TETRA TECHNOLOGI (TTI)
0%
MATRIX SERVICE (MTRX)
0%
WILDHORSE RESOUR (WRD)
0%
REX AMERICAN RES (REX)
0%
BONANZA CREEK EN (BCEI)
0%
SEACOR MARINE HO (SMHI)
0%
INTERNATIONAL (INSW)
0%
BRISTOW GROUP IN (BRS)
0%
SANDRIDGE ENERGY (SD)
0%
COVIA HOLDINGS C (CVIA)
0%
CLEAN ENERGY FUE (CLNE)
0%
MAMMOTH ENERGY S (TUSK)
0%
RIGNET INC (RNET)
0%
ULTRA PETROLEUM (UPL)
0%
SANCHEZ ENERGY C (SN)
0%
NCS MULTISTAGE H (NCSM)
0%
SILVERBOW RESOUR (SBOW)
0%
BASIC ENERGY SVS (BAS)
0%
ECLIPSE RESOURCE (ECR)
0%
MIDSTATES PETROL (MPO)
0%
SMART SAND INC (SND)
0%
KEY ENERGY SERV (KEG)
0%
JONES ENERGY - A (JONE)
0%
0%
Market Liquidity Fund
0%
Vanguard Market Liquidity Fund
0%

VDE Technicals

Alpha

-4.72

Beta

1.05

Leverage

Long

Standard Deviation

5.43

VDE Dividends

Dividend Date

2018-12-13

Latest Dividend

0.669

Annual Dividend

2.58

Annual Dividend Rate

2.58

Annual Dividend Yield

3.11

VDE Performance

YTD Return

-18.6%

1 Year Return

-14.95%

3 Year Return

-4.39%

5 Year Return

-35.55%

10 Year Return

20.92%

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