VDE
Vanguard Energy ETF
Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $10,762 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 22.1 % |
| CHEVRON CORP | 13.4 % |
| CONOCOPHILLIPS | 7.4 % |
| MARATHON PETROLEUM | 4.3 % |
| EOG RESOURCES, INC. | 3.6 % |
| SCHLUMBERGER LTD | 3.6 % |
| PHILLIPS 66 | 3.6 % |
| VALERO ENERGY CORP | 3.0 % |
| PIONEER NATURAL RESOURCES CO | 2.9 % |
| WILLIAMS COS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 838 |
| Wgt avg mkt cap (mns) | $191,009 |
| Large cap (>$10bn) | 89.8% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
NETHERLANDS | 0.7 % |
 |
SWITZERLAND | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 13.1% | 19.9% | 15.5% | 29.8% | 12.8% | 3.9% | 7.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 15% |
| MSCI EAFE | 0.65 | 15% |
| MSCI Emg Mkts | 0.39 | 6% |
Liquidity Measures
| Avg. volume (000) | 527 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $17,408 |
Technical Indicators
| Recent close | $130.68 |
| 30d moving avg. | $117.50 |
| Annualized volatility | 28.6% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VDE |
Expenses vs. VDE |
ALTAR Score™ vs. VDE |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy Index ETF | 94.8% | -2 bp | +0.0% |
| DRLL | Strive U.S. Energy ETF | 91.2% | +31 bp | -0.4% |
| IYE | iShares U.S. Energy ETF | 90.0% | +30 bp | -0.3% |
| XLE | Energy Select Sector SPDR Fund | 84.3% | -1 bp | +0.1% |
| IGE | iShares North American Natural Resources ETF | 66.3% | +31 bp | -0.5% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 64.3% | +50 bp | +0.3% |
| IXC | iShares Global Energy ETF | 61.0% | +34 bp | +1.5% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 54.5% | +30 bp | +0.4% |
| FILL | iShares MSCI Global Energy Producers ETF | 51.9% | +29 bp | +2.3% |
| FXN | First Trust Energy AlphaDEX Fund | 44.1% | +52 bp | -3.4% |
Risk and Returns: VDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VDE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VDE
7.0%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. VDE's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places VDE in the 66th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VDE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VDE | 10.0 | 1.9 | 11.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .