Market Tracker

08/01 5:33am ET

Vanguard Energy ETF (VDE)

138.58
Data as of Jul 31
 -3.44 / -2.42%
Today’s Change
114.26
Today|||52-Week Range
145.97
+9.61%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Energy ETF.

Performance

1 month-3.77% 3 years+9.16%
3 months+2.71% 5 years+15.22%
1 year+19.21% Since inception+12.56%
Data through 08/01/2014

Quote Details

Previous close$142.02
Open day’s range-- – --
Net asset value (NAV)138.53 (07/31/2014)
Daily volume226,151
Average volume (3 months)163,632
Data as of 07/31/2014

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+15.22%+17.63%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio0.930.83
Net assets$3.9B$1.1B
Average market cap$61.5B$32.2B
Average P/E16.920.3
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.72%
Industrial materials 0.99%
Hardware 0.17%
Business service 0.11%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation19.87%
CVX Chevron Corp11.38%
SLB Schlumberger NV7.04%
COP ConocoPhillips4.80%
OXY Occidental Petroleum Corp3.72%
EOG EOG Resources Inc2.91%
HAL Halliburton Co2.76%
APC Anadarko Petroleum Corp2.52%
PSX Phillips 662.16%
WMB Williams Companies Inc1.87%