VDE Vanguard Energy ETF
MSCI US IMI/Energy 25-50 GR USD

NAV as of 23-Nov-2022

129.0300

4 Week: 124.10 - 131.88

52 Week: 74.10 - 131.88

Latest Closing Price

128.76

Premium / Discount

0.06

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
11,030,804,474
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD65.912.3128.50
1 Day-0.160.000.00
1 Week0.404.950.08
1 Month5.408.880.61
3 Months9.0318.130.50
6 Months7.9727.310.29
1 Year57.9335.871.61
2 Years141.3547.522.97
3 Years64.4975.990.85
5 Years38.4582.020.47
10 Years24.4193.840.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.458425.7750-9.9182-23.215028.9601-2.4044-19.91399.3183-33.044356.0131
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000030.00008.000036.000044.000038.000022.000038.000054.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.5830
20/06/201626/06/20160.5440
17/12/201423/12/20142.2090
19/12/201326/12/20132.1940
19/12/201226/12/20121.9940
20/12/201127/12/20111.6180
21/12/201028/12/20101.2470
21/12/200928/12/20091.1930
21/12/200828/12/20081.1830
13/12/200719/12/20070.9400

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 107

Total Market Value: 11,030,804,474

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp21.871516,860,965-512,418709,509,407

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.47
Large30.77
Medium15.32
Small5.63
Micro1.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5600

Price/Book*

2.4318

Price/Sales*

0.9145

Price/Cash Flow*

4.0588

Dividend Yield*

4.1029

Growth Measures

Long-Term Earnings

25.1875

Historical Earnings

73.1209

Sales Growth

2.0143

Cash-Flow Growth

15.4488

Book-Value Growth

-6.4127

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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