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 22 January 2019
Asset Under Management 3491.78 Million (USD)
1 Month Total Return 7.49 %
Year To Date Return 9.40 %
1 Year Total Return -17.07 %
3 Year Annualized Total Return 8.85 %
NAV 84.39
Share Outstanding 41,376,700
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2274485714
CHEVRON CORP CVX EQUI 0.1638772222
CONOCOPHILLIPS COP EQUI 0.0569586717
EOG RESOURCES INC EOG EQUI 0.0397949956
SCHLUMBERGER LTD SLB EQUI 0.0393487362
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0369783220
MARATHON PETROLEUM CORP MPC EQUI 0.0321160565
PHILLIPS 66 PSX EQUI 0.0299343028
VALERO ENERGY CORP VLO EQUI 0.0252437785
KINDER MORGAN INC KMI EQUI 0.0240641120