VDE

Vanguard Energy ETF

Up$76.69
+$0.73
(+0.96%)
As of 11:37:35 AM EDT | 10/15/19  |  Market Open

VDE Trading Data

Open

$75.89

Low Price

$75.71

High Price

$76.9

Previous Last Price

$75.96

Bid Size

$76.73 X 400

Ask Size

$76.75 X 100

VDE Portfolio Data

AUM

$2,983,904,000

Shares

39,138

PE Ratio

14.9

Price / Book Ratio

1.5

Expense Ratio

0.1

Net Asset Value

$76.24

Volume

Volume

75,908

Avg. Volume (YDT)

302,548

Dollar Volume

$5,249,250

Weekly Avg. Volume

209,558

Monthly Avg. Volume

281,229

Quarterly Avg. Volume

319,671

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)
22.35%
Chevron Corp. (CVX)
18.6%
ConocoPhillips (COP)
4.5%
Schlumberger Ltd. (SLB)
3.71%
Phillips 66 (PSX)
3.7%
EOG Resources Inc. (EOG)
3.55%
Kinder Morgan Inc./DE (KMI)
3.41%
Occidental Petroleum Corp. (OXY)
2.91%
Marathon Petroleum Corp. (MPC)
2.8%
Valero Energy Corp. (VLO)
2.65%

Total VDE Holdings

Total Holdings: 139

Exxon Mobil Corp. (XOM)
22.35%
Chevron Corp. (CVX)
18.6%
ConocoPhillips (COP)
4.5%
Schlumberger Ltd. (SLB)
3.71%
Phillips 66 (PSX)
3.7%
EOG Resources Inc. (EOG)
3.55%
Kinder Morgan Inc./DE (KMI)
3.41%
Occidental Petroleum Corp. (OXY)
2.91%
Marathon Petroleum Corp. (MPC)
2.8%
Valero Energy Corp. (VLO)
2.65%
ONEOK Inc. (OKE)
2.43%
Williams Cos. Inc. (WMB)
2.36%
Pioneer Natural Resources Co. (PXD)
1.73%
Hess Corp. (HES)
1.43%
Halliburton Co. (HAL)
1.37%
Diamondback Energy Inc. (FANG)
1.27%
Concho Resources Inc. (CXO)
1.22%
Cheniere Energy Inc. (LNG)
1.15%
Baker Hughes a GE Co. Class A (BHGE)
0.93%
Devon Energy Corp. (DVN)
0.92%
Noble Energy Inc. (NBL)
0.9%
TechnipFMC plc (FTI)
0.88%
Marathon Oil Corp. (MRO)
0.83%
Targa Resources Corp. (TRGP)
0.7%
Apache Corp. (APA)
0.68%
National Oilwell Varco Inc. (NOV)
0.66%
Cabot Oil & Gas Corp. (COG)
0.62%
HollyFrontier Corp. (HFC)
0.61%
Parsley Energy Inc. Class A (PE)
0.43%
WPX Energy Inc. (WPX)
0.38%
Cimarex Energy Co. (XEC)
0.37%
Helmerich & Payne Inc. (HP)
0.35%
Texas Pacific Land Trust (TPL)
0.34%
Plains GP Holdings LP Class A (PAGP)
0.28%
Murphy Oil Corp. (MUR)
0.26%
Equitrans Midstream Corp. (ETRN)
0.25%
Continental Resources Inc./OK (CLR)
0.24%
PBF Energy Inc. Class A (PBF)
0.23%
World Fuel Services Corp. (INT)
0.22%
EQT Corp. (EQT)
0.22%
Delek US Holdings Inc. (DK)
0.22%
Transocean Ltd. (RIG)
0.21%
PDC Energy Inc. (PDCE)
0.19%
EnLink Midstream LLC (ENLC)
0.18%
Apergy Corp. (APY)
0.17%
Patterson-UTI Energy Inc. (PTEN)
0.16%
Kosmos Energy Ltd. (KOS)
0.16%
Chesapeake Energy Corp. (CHK)
0.16%
Core Laboratories NV (CLB)
0.15%
Matador Resources Co. (MTDR)
0.15%
Dril-Quip Inc. (DRQ)
0.15%
Antero Midstream Corp. (AM)
0.14%
CNX Resources Corp. (CNX)
0.14%
Tallgrass Energy LP Class A (TGE)
0.13%
Peabody Energy Corp. (BTU)
0.12%
Arch Coal Inc. Class A (ARCH)
0.12%
Oceaneering International Inc. (OII)
0.12%
Archrock Inc. (AROC)
0.12%
SRC Energy Inc. (SRCI)
0.11%
CVR Energy Inc. (CVI)
0.11%
Cactus Inc. Class A (WHD)
0.11%
Magnolia Oil & Gas Corp. Class A (MGY)
0.1%
Helix Energy Solutions Group Inc. (HLX)
0.09%
SM Energy Co. (SM)
0.09%
Valaris plc Class A (VAL)
0.09%
Callon Petroleum Co. (CPE)
0.09%
Centennial Resource Development Inc./DE Class A (CDEV)
0.08%
Oasis Petroleum Inc. (OAS)
0.08%
ProPetro Holding Corp. (PUMP)
0.08%
McDermott International Inc. (MDR)
0.08%
Southwestern Energy Co. (SWN)
0.08%
QEP Resources Inc. (QEP)
0.08%
SEACOR Holdings Inc. (CKH)
0.08%
Antero Resources Corp. (AR)
0.08%
Oil States International Inc. (OIS)
0.08%
Range Resources Corp. (RRC)
0.07%
Carrizo Oil & Gas Inc. (CRZO)
0.07%
Par Pacific Holdings Inc. (PARR)
0.07%
US Silica Holdings Inc. (SLCA)
0.07%
DMC Global Inc. (BOOM)
0.06%
Tellurian Inc. (TELL)
0.06%
C&J Energy Services Inc. (CJ)
0.06%
Newpark Resources Inc. (NR)
0.06%
SemGroup Corp. Class A (SEMG)
0.06%
Liberty Oilfield Services Inc. Class A (LBRT)
0.06%
Whiting Petroleum Corp. (WLL)
0.06%
Nabors Industries Ltd. (NBR)
0.06%
Tidewater Inc. (TDW)
0.06%
Gran Tierra Energy Inc. (GTE)
0.05%
Contura Energy Inc. (CTRA)
0.05%
Matrix Service Co. (MTRX)
0.05%
Berry Petroleum Corp. (BRY)
0.05%
Denbury Resources Inc. (DNR)
0.05%
Select Energy Services Inc. Class A (WTTR)
0.05%
Diamond Offshore Drilling Inc. (DO)
0.05%
Renewable Energy Group Inc. (REGI)
0.05%
California Resources Corp. (CRC)
0.05%
CONSOL Energy Inc. (CEIX)
0.05%
Noble Corp. plc (NE)
0.05%
Jagged Peak Energy Inc. (JAG)
0.05%
W&T Offshore Inc. (WTI)
0.05%
Extraction Oil & Gas Inc. (XOG)
0.04%
Talos Energy Inc. (TALO)
0.04%
Northern Oil and Gas Inc. (NOG)
0.04%
Franks International NV (FI)
0.04%
REX American Resources Corp. (REX)
0.04%
Laredo Petroleum Inc. (LPI)
0.04%
International Seaways Inc. (INSW)
0.04%
Bonanza Creek Energy Inc. (BCEI)
0.04%
Gulfport Energy Corp. (GPOR)
0.04%
Green Plains Inc. (GPRE)
0.04%
Exterran Corp. (EXTN)
0.04%
RPC Inc. (RES)
0.04%
Penn Virginia Corp. (PVAC)
0.03%
Clean Energy Fuels Corp. (CLNE)
0.03%
Keane Group Inc. (FRAC)
0.03%
SEACOR Marine Holdings Inc. (SMHI)
0.03%
Falcon Minerals Corp. (FLMN)
0.03%
TETRA Technologies Inc. (TTI)
0.03%
KLX Energy Services Holdings Inc. (KLXE)
0.03%
Unit Corp. (UNT)
0.02%
HighPoint Resources Corp. (HPR)
0.02%
SandRidge Energy Inc. (SD)
0.02%
Altus Midstream Co. Class A (ALTM)
0.02%
Forum Energy Technologies Inc. (FET)
0.02%
Roan Resources Inc. (ROAN)
0.02%
Ring Energy Inc. (REI)
0.02%
FTS International Inc. (FTSI)
0.01%
Nine Energy Service Inc. (NINE)
0.01%
Montage Resources Corp. (MR)
0.01%
Mammoth Energy Services Inc. (TUSK)
0.01%
Covia Holdings Corp. (CVIA)
0.01%
Superior Energy Services Inc. (SPN)
0.01%
SilverBow Resources Inc. (SBOW)
0.01%
NCS Multistage Holdings Inc. (NCSM)
0.01%
Vanguard Energy Sector ETF (VDE)
0%
Sanchez Energy Corp. (SNECQ)
0%
0%
Vanguard Market Liquidity Fund
0%

VDE Technicals

Alpha

-12.46

Beta

1.19

Leverage

Long

Standard Deviation

7.87

VDE Dividends

Dividend Date

2019-09-26

Latest Dividend

0.674

Annual Dividend

2.7

Annual Dividend Rate

2.7

Annual Dividend Yield

3.54

VDE Performance

YTD Return

-0.46%

1 Year Return

-23.6%

3 Year Return

-21.88%

5 Year Return

-38.42%

10 Year Return

-6.46%

VDE Related Articles

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