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 24 September 2021
Asset Under Management 5082.68 Million (USD)
1 Month Total Return 6.74 %
Year To Date Return 43.11 %
1 Year Total Return 84.61 %
3 Year Annualized Total Return -8.33 %
NAV 72.79
Share Outstanding 69,826,600
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2076871103
CHEVRON CORP CVX EQUI 0.1675819255
CONOCOPHILLIPS COP EQUI 0.0633070903
EOG RESOURCES INC EOG EQUI 0.0365574223
SCHLUMBERGER LTD SLB EQUI 0.0362297067
MARATHON PETROLEUM CORP MPC EQUI 0.0361463391
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0314110716
KINDER MORGAN INC KMI EQUI 0.0307677849
PHILLIPS 66 PSX EQUI 0.0290932875
WILLIAMS COS INC WMB EQUI 0.0278004801