VDE

Vanguard Energy ETF

Down$77.73
$-0.46
(-0.59%)
As of 12:07:46 PM EDT | 1/22/20  |  Market Open

VDE Trading Data

Open

$78.2

Low Price

$77.68

High Price

$78.29

Previous Last Price

$78.19

Bid Size

$77.71 X 800

Ask Size

$77.73 X 500

VDE Portfolio Data

AUM

$3,134,835,600

Shares

39,239

PE Ratio

14.2

Price / Book Ratio

1.2

Expense Ratio

0.1

Net Asset Value

$79.89

Volume

Volume

331,682

Avg. Volume (YDT)

480,126

Dollar Volume

$35,856,891

Weekly Avg. Volume

506,054

Monthly Avg. Volume

456,313

Quarterly Avg. Volume

395,691

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)
21.66%
Chevron Corp. (CVX)
17.37%
ConocoPhillips (COP)
4.83%
Schlumberger Ltd. (SLB)
4.22%
PHILLIPS 66 (PSX)
3.83%
EOG Resources Inc. (EOG)
3.69%
Marathon Petroleum Corp. (MPC)
3.05%
Valero Energy Corp. (VLO)
2.98%
Kinder Morgan Inc./DE (KMI)
2.87%
Occidental Petroleum Corp. (OXY)
2.51%

Total VDE Holdings

Total Holdings: 138

Exxon Mobil Corp. (XOM)
21.66%
Chevron Corp. (CVX)
17.37%
ConocoPhillips (COP)
4.83%
Schlumberger Ltd. (SLB)
4.22%
PHILLIPS 66 (PSX)
3.83%
EOG Resources Inc. (EOG)
3.69%
Marathon Petroleum Corp. (MPC)
3.05%
Valero Energy Corp. (VLO)
2.98%
Kinder Morgan Inc./DE (KMI)
2.87%
Occidental Petroleum Corp. (OXY)
2.51%
ONEOK Inc. (OKE)
2.37%
Williams Cos. Inc. (WMB)
2.18%
Pioneer Natural Resources Co. (PXD)
1.95%
Halliburton Co. (HAL)
1.63%
Hess Corp. (HES)
1.39%
Concho Resources Inc. (CXO)
1.34%
Baker Hughes Co. (BKR)
1.24%
Diamondback Energy Inc. (FANG)
1.11%
Cheniere Energy Inc. (LNG)
1.08%
Noble Energy Inc. (NBL)
0.91%
Marathon Oil Corp. (MRO)
0.88%
Devon Energy Corp. (DVN)
0.85%
National Oilwell Varco Inc. (NOV)
0.74%
Apache Corp. (APA)
0.74%
Targa Resources Corp. (TRGP)
0.73%
TechnipFMC plc (FTI)
0.7%
HollyFrontier Corp. (HFC)
0.64%
Cabot Oil & Gas Corp. (COG)
0.58%
WPX Energy Inc. (WPX)
0.45%
Cimarex Energy Co. (XEC)
0.41%
Parsley Energy Inc. (PE)
0.41%
Helmerich & Payne Inc. (HP)
0.39%
Texas Pacific Land Trust (TPL)
0.38%
Murphy Oil Corp. (MUR)
0.35%
Transocean Ltd. (RIG)
0.29%
PBF Energy Inc. (PBF)
0.28%
Plains GP Holdings LP (PAGP)
0.26%
Continental Resources Inc./OK (CLR)
0.25%
World Fuel Services Corp. (INT)
0.23%
Equitrans Midstream Corp. (ETRN)
0.23%
EQT Corp. (EQT)
0.22%
Apergy Corp. (APY)
0.21%
Delek US Holdings Inc. (DK)
0.2%
Patterson-UTI Energy Inc. (PTEN)
0.18%
Callon Petroleum Co. (CPE)
0.16%
Matador Resources Co. (MTDR)
0.16%
CNX Resources Corp. (CNX)
0.14%
PDC Energy Inc. (PDCE)
0.14%
Antero Midstream Corp. (AM)
0.14%
Dril-Quip Inc. (DRQ)
0.14%
Tallgrass Energy LP (TGE)
0.14%
Core Laboratories NV (CLB)
0.14%
Cactus Inc. (WHD)
0.13%
EnLink Midstream LLC (ENLC)
0.13%
Kosmos Energy Ltd. (KOS)
0.13%
Oceaneering International Inc. (OII)
0.12%
Helix Energy Solutions Group Inc. (HLX)
0.11%
Magnolia Oil & Gas Corp. Class A (MGY)
0.11%
Valaris plc Class A (VAL)
0.11%
Southwestern Energy Co. (SWN)
0.11%
Archrock Inc. (AROC)
0.11%
NexTier Oilfield Solutions Inc. (NEX)
0.1%
SM Energy Co. (SM)
0.1%
Arch Coal Inc. (ARCH)
0.1%
CVR Energy Inc. (CVI)
0.1%
Renewable Energy Group Inc. (REGI)
0.1%
Range Resources Corp. (RRC)
0.09%
QEP Resources Inc. (QEP)
0.09%
Nabors Industries Ltd. (NBR)
0.09%
SRC Energy Inc. (SRCI)
0.08%
Oil States International Inc. (OIS)
0.08%
Chesapeake Energy Corp. (CHK)
0.08%
Oasis Petroleum Inc. (OAS)
0.08%
ProPetro Holding Corp. (PUMP)
0.08%
Centennial Resource Development Inc./DE (CDEV)
0.07%
Par Pacific Holdings Inc. (PARR)
0.07%
SEACOR Holdings Inc. (CKH)
0.07%
Green Plains Inc. (GPRE)
0.06%
Antero Resources Corp. (AR)
0.06%
Tellurian Inc. (TELL)
0.06%
Talos Energy Inc. (TALO)
0.06%
Tidewater Inc. (TDW)
0.06%
International Seaways Inc. (INSW)
0.06%
Denbury Resources Inc. (DNR)
0.06%
DMC Global Inc (BOOM)
0.06%
Whiting Petroleum Corp. (WLL)
0.06%
Matrix Service Co. (MTRX)
0.06%
Berry Petroleum Corp. (BRY)
0.06%
Peabody Energy Corp. (BTU)
0.06%
Liberty Oilfield Services Inc. (LBRT)
0.05%
W&T Offshore Inc. (WTI)
0.05%
Jagged Peak Energy Inc. (JAG)
0.05%
Select Energy Services Inc. (WTTR)
0.05%
Newpark Resources Inc. (NR)
0.05%
Northern Oil and Gas Inc. (NOG)
0.05%
Diamond Offshore Drilling Inc. (DO)
0.05%
FRANKS INTERNATIONAL NV (FI)
0.05%
Gran Tierra Energy Inc. (GTE)
0.05%
REX American Resources Corp. (REX)
0.04%
Gulfport Energy Corp. (GPOR)
0.04%
Laredo Petroleum Inc. (LPI)
0.04%
California Resources Corp. (CRC)
0.04%
CONSOL Energy Inc. (CEIX)
0.04%
Bonanza Creek Energy Inc. (BCEI)
0.04%
US Silica Holdings Inc. (SLCA)
0.04%
Clean Energy Fuels Corp. (CLNE)
0.04%
Montage Resources Corp. (MR)
0.03%
Penn Virginia Corp. (PVAC)
0.03%
Noble Corp. plc (NE)
0.03%
RPC Inc. (RES)
0.03%
Falcon Minerals Corp. (FLMN)
0.03%
TETRA Technologies Inc. (TTI)
0.03%
SEACOR Marine Holdings Inc. (SMHI)
0.03%
HighPoint Resources Corp. (HPR)
0.03%
Ring Energy Inc. (REI)
0.02%
Exterran Corp. (EXTN)
0.02%
Extraction Oil & Gas Inc. (XOG)
0.02%
Altus Midstream Co. Class A (ALTM)
0.02%
Forum Energy Technologies Inc. (FET)
0.02%
Nine Energy Service Inc. (NINE)
0.02%
SandRidge Energy Inc. (SD)
0.02%
Contura Energy Inc. (CTRA)
0.02%
Covia Holdings Corp. (CVIA)
0.02%
KLX Energy Services Holdings Inc. (KLXE)
0.01%
McDermott International Inc. (MDR)
0.01%
FTS International Inc. (FTSI)
0.01%
Vanguard Energy ETF (VDE)
0%
Unit Corp. (UNT)
0%
Brigham Minerals Inc. Class A (MNRL)
0%
Diamond S Shipping Inc. (DSSI)
0%
Solaris Oilfield Infrastructure Inc. (SOI)
0%
Rattler Midstream LP (RTLR)
0%
Viper Energy Partners LP (VNOM)
0%
New Fortress Energy LLC (NFE)
0%
NCS Multistage Holdings Inc. (NCSM)
0%
Energy Transfer LP (ET)
0%
Sanchez Energy Corp. (SNECQ)
0%
0%

VDE Technicals

Alpha

-20.86

Beta

1.24

Leverage

Long

Standard Deviation

4.99

VDE Dividends

Dividend Date

2019-12-16

Latest Dividend

0.756

Annual Dividend

2.78

Annual Dividend Rate

2.78

Annual Dividend Yield

3.48

VDE Performance

YTD Return

-4.33%

1 Year Return

-7.59%

3 Year Return

-24.1%

5 Year Return

-26.37%

10 Year Return

-2.02%

VDE Related Articles

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