VDE

Vanguard Energy ETF

MSCI US IMI/Energy 25-50 GR USD

NAV as of 28-Nov-2023

118.5700

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

Fund Manager:
Vanguard
Asset Under Management:
9,857,664,508
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
113
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.681.49-1.13
1 Day0.610.000.00
1 Week0.091.400.07
1 Month-0.375.78-0.06
3 Months-6.2710.56-0.59
6 Months11.0814.190.78
1 Year-6.0524.07-0.25
2 Years58.0443.011.35
3 Years137.9653.052.60
5 Years32.8482.880.40
10 Years-4.5595.81-0.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.7750-9.9182-23.215028.9601-2.4044-19.91399.3183-33.044356.013162.9292
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.00008.000036.000044.000038.000022.000038.000054.000025.000018.0000

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: 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
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
Giant35.80
Large30.92
Medium23.34
Small8.13
Micro1.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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