VDE

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil natural gas and coal.
Fund Profile
Fund Name Vanguard Energy ETF
Fund Exchange Ticker VDE
Fund Sponsor Vanguard
Fund ISIN US92204A3068
Net Expense Ratio 0.10 %
Fund Inception Date 23 September 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Energy 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 3533.61 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return 11.72 %
1 Year Total Return -15.68 %
3 Year Annualized Total Return -0.69 %
NAV 84.77
Share Outstanding 41,684,700
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2289437029
CHEVRON CORP CVX EQUI 0.1683469893
CONOCOPHILLIPS COP EQUI 0.0528730485
SCHLUMBERGER LTD SLB EQUI 0.0370558993
EOG RESOURCES INC EOG EQUI 0.0366153979
KINDER MORGAN INC KMI EQUI 0.0306955855
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0293702889
ANADARKO PETROLEUM CORP APC EQUI 0.0278073504
PHILLIPS 66 PSX EQUI 0.0278070829
WILLIAMS COS INC WMB EQUI 0.0246433258