VDE
Vanguard Energy ETF
MSCI US IMI/Energy 25-50 GR USD
NAV as of
4 Week: 106.22 - 121.86
52 Week: 93.77 - 131.88
Latest Closing Price
107.55
Premium / Discount
-0.03
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. 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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.32 | 1.83 | -6.20 |
| 1 Day | -0.64 | 0.00 | 0.00 |
| 1 Week | 1.25 | 5.34 | 0.23 |
| 1 Month | -8.76 | 9.23 | -0.95 |
| 3 Months | -11.15 | 14.36 | -0.78 |
| 6 Months | 7.23 | 21.94 | 0.33 |
| 1 Year | -0.15 | 35.72 | -0.00 |
| 2 Years | 57.10 | 45.89 | 1.24 |
| 3 Years | 195.95 | 65.74 | 2.98 |
| 5 Years | 17.54 | 82.76 | 0.21 |
| 10 Years | -4.38 | 94.95 | -0.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.7750 | -9.9182 | -23.2150 | 28.9601 | -2.4044 | -19.9139 | 9.3183 | -33.0443 | 56.0131 | 62.9292 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 8.0000 | 36.0000 | 44.0000 | 38.0000 | 22.0000 | 38.0000 | 54.0000 | 25.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.5830 |
| 20/06/2016 | 26/06/2016 | 0.5440 |
| 17/12/2014 | 23/12/2014 | 2.2090 |
| 19/12/2013 | 26/12/2013 | 2.1940 |
| 19/12/2012 | 26/12/2012 | 1.9940 |
| 20/12/2011 | 27/12/2011 | 1.6180 |
| 21/12/2010 | 28/12/2010 | 1.2470 |
| 21/12/2009 | 28/12/2009 | 1.1930 |
| 21/12/2008 | 28/12/2008 | 1.1830 |
| 13/12/2007 | 19/12/2007 | 0.9400 |
Portfolio Data
Total Number of Holdings: 114
Number of Bond Holdings: 0
Number of Equity Holdings: 112
Total Market Value: 10,009,771,099
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 21.8715 | 16,860,965 | -512,418 | 709,509,407 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.08 |
| Large | 33.82 |
| Medium | 17.38 |
| Small | 8.36 |
| Micro | 2.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3718
Price/Book*
1.9461
Price/Sales*
0.7348
Price/Cash Flow*
2.9421
Dividend Yield*
5.6488
Growth Measures
Long-Term Earnings
23.0872
Historical Earnings
86.0748
Sales Growth
32.5189
Cash-Flow Growth
77.7721
Book-Value Growth
6.4841
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
