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


US

EQUITY

Passive

MANAGEMENT STYLE

10 bp

EXPENSES

$8.7 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 23, 2004
Assets (mns)$8,696
Expense ratio10 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
EXXON MOBIL CORP 22.1 %
CHEVRON CORP 13.8 %
CONOCOPHILLIPS 6.7 %
EOG RESOURCES, INC. 3.6 %
SCHLUMBERGER LTD 3.3 %
MARATHON PETROLEUM 3.3 %
PHILLIPS 66 3.1 %
WILLIAMS COS INC 2.6 %
VALERO ENERGY CORP 2.6 %
ONEOK INC 2.3 %
Constituent Breakdown
Number of holdings119
Herfindahl-Hirschman Index 833
Wgt avg mkt cap (mns)$184,366
Large cap (>$10bn)89.6%
Mid cap ($2-10bn)8.8%
Small cap (<$2bn)1.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.3 %
NETHERLANDS 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.1% 28.2% 8.1% 26.6% 15.5% 3.1% 7.6%
Volatility 16.4% 18.6% 27.0% 28.4% 36.5% 30.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.6316%
MSCI EAFE0.6314%
MSCI Emg Mkts0.396%
Liquidity Measures
Avg. volume (000)283
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$13,463
Technical Indicators
Recent close$128.66
30d moving avg.$129.00
Annualized volatility28.6%
Relative strength (RSI)46
Short interest (ETF)0.2%
Short interest (underlying)2.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VDE vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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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 --%
1.2 11.9 1.9 3.2% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VDE

7.4%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.4%
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 892 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. VDE's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places VDE in the 72nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VDE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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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 .