VDE
Vanguard Energy ETF
NAV as of
4 Week: 115.88 - 122.19
52 Week: 105.87 - 130.52
Latest Closing Price
119.24
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 | -1.68 | 1.49 | -1.13 |
1 Day | 0.61 | 0.00 | 0.00 |
1 Week | 0.09 | 1.40 | 0.07 |
1 Month | -0.37 | 5.78 | -0.06 |
3 Months | -6.27 | 10.56 | -0.59 |
6 Months | 11.08 | 14.19 | 0.78 |
1 Year | -6.05 | 24.07 | -0.25 |
2 Years | 58.04 | 43.01 | 1.35 |
3 Years | 137.96 | 53.05 | 2.60 |
5 Years | 32.84 | 82.88 | 0.40 |
10 Years | -4.55 | 95.81 | -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: 113
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 9,857,664,508
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 | 35.80 |
Large | 30.92 |
Medium | 23.34 |
Small | 8.13 |
Micro | 1.31 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5218
Price/Book*
1.8965
Price/Sales*
0.9652
Price/Cash Flow*
4.2846
Dividend Yield*
4.7603
Growth Measures
Long-Term Earnings
18.6486
Historical Earnings
98.7126
Sales Growth
32.2807
Cash-Flow Growth
76.6049
Book-Value Growth
6.4153
*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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(4) are provided solely for informational purposes;
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