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Vanguard Energy Index Fund

etf
VDE
Dividend policy
Active
Price as of:
$52.74 -0.61 0%
primary theme
Energy Sector Equity
VDE (ETF)

Vanguard Energy Index Fund

Dividend policy
Active
Price as of:
$52.74 -0.61 0%
primary theme
Energy Sector Equity
VDE (ETF)
Vanguard Energy Index Fund
Dividend policy
Active
Price as of:
$52.74 -0.61 0%
primary theme
Energy Sector Equity

VDE - Snapshot

Vitals

  • YTD Return -38.9%
  • 3 Yr Annualized Return -22.5%
  • 5 Yr Annualized Return -13.5%
  • Net Assets $2.66 B
  • Holdings in Top 10 70.7%

52 WEEK LOW AND HIGH

$53.35
$31.29
$82.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare VDE to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$33.19

-0.69%

$3.71 B

4.82%

$1.61

blocked
blocked
blocked

-29.99%

-

$26.31

-1.24%

$2.66 B

4.91%

$1.31

blocked
blocked
blocked

-35.42%

-

$13.91

-5.95%

$122.80 M

3.87%

$0.58

blocked
blocked
blocked

-43.48%

-

$6.67

-5.79%

$94.27 M

4.25%

$0.30

blocked
blocked
blocked

-32.76%

-

$2.87

-5.28%

$72.77 M

3.85%

$0.12

blocked
blocked
blocked

-32.15%

-

Compare VDE to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.91

-1.17%

$8.78 B

5.60%

$2.20

blocked
blocked
blocked

-38.77%

-

$52.74

-1.14%

$2.66 B

4.91%

$2.62

blocked
blocked
blocked

-38.86%

-

$57.88

-1.43%

$1.62 B

2.50%

$1.47

blocked
blocked
blocked

128.10%

-

$20.06

-5.33%

$656.33 M

5.11%

$1.09

blocked
blocked
blocked

-33.99%

-

$137.90

-6.65%

$406.81 M

3.86%

$5.81

blocked
blocked
blocked

986.04%

-

VDE - Profile

Distributions

  • YTD Total Return -35.3%
  • 3 Yr Annualized Total Return -22.5%
  • 5 Yr Annualized Total Return -13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.91%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Energy Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 23, 2004
  • Shares Outstanding
    59646113
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

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). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.


VDE - Performance

Return Ranking - Trailing

Period VDE Return Category Return Low Category Return High Rank in Category (%)
YTD -38.9% -70.1% 940.8% 75.00%
1 Yr -46.3% -78.0% 94.5% 61.90%
3 Yr -22.5%* -58.7% -7.1% 37.04%
5 Yr -13.5%* -44.5% 1.0% 34.21%
10 Yr -5.2%* -26.9% -3.4% 18.33%

* Annualized

Return Ranking - Calendar

Period VDE Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -31.6% 664.4% 40.48%
2018 -22.1% -59.6% -12.6% 19.23%
2017 -5.5% -26.7% 47.3% 49.35%
2016 25.9% 5.3% 486.8% 54.93%
2015 -25.5% -60.2% -17.3% 41.43%

Total Return Ranking - Trailing

Period VDE Return Category Return Low Category Return High Rank in Category (%)
YTD -35.3% -70.1% 799.7% 70.24%
1 Yr -46.3% -78.0% 94.5% 55.95%
3 Yr -22.5%* -58.7% -7.1% 35.80%
5 Yr -13.5%* -44.5% 1.0% 34.21%
10 Yr -5.2%* -26.9% -3.4% 16.67%

* Annualized

Total Return Ranking - Calendar

Period VDE Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -31.6% 664.4% 40.48%
2018 -22.1% -59.6% -12.6% 23.08%
2017 -5.5% -26.7% 47.3% 49.35%
2016 25.9% 5.3% 420.6% 59.15%
2015 -25.5% -60.2% -16.6% 44.29%

VDE - Holdings

Concentration Analysis

VDE Category Low Category High VDE % Rank
Net Assets 2.66 B 3.2 M 8.78 B 5.49%
Number of Holdings 116 20 197 6.59%
Net Assets in Top 10 1.87 B 2.05 M 6.8 B 5.49%
Weighting of Top 10 70.65% 34.0% 79.3% 12.09%

Top 10 Holdings

  1. Exxon Mobil Corp 21.70%
  2. Chevron Corp 21.70%
  3. ConocoPhillips 4.16%
  4. Kinder Morgan Inc Class P 3.92%
  5. Williams Companies Inc 3.76%
  6. Phillips 66 3.31%
  7. EOG Resources Inc 3.22%
  8. Schlumberger Ltd 3.18%
  9. Marathon Petroleum Corp 3.13%
  10. Valero Energy Corp 2.57%

Asset Allocation

Weighting Return Low Return High VDE % Rank
Stocks
100.02% 73.21% 100.08% 5.49%
Preferred Stocks
0.00% 0.00% 1.85% 83.52%
Other
0.00% 0.00% 16.68% 86.81%
Convertible Bonds
0.00% 0.00% 5.05% 83.52%
Bonds
0.00% 0.00% 10.42% 86.81%
Cash
-0.02% -0.09% 21.74% 96.70%

Stock Sector Breakdown

Weighting Return Low Return High VDE % Rank
Energy
99.69% 0.50% 100.00% 38.46%
Utilities
0.12% 0.00% 90.56% 51.65%
Basic Materials
0.11% 0.00% 30.69% 28.57%
Industrials
0.08% 0.00% 19.95% 35.16%
Technology
0.00% 0.00% 48.24% 93.41%
Real Estate
0.00% 0.00% 16.63% 86.81%
Healthcare
0.00% 0.00% 0.00% 83.52%
Financial Services
0.00% 0.00% 0.00% 83.52%
Communication Services
0.00% 0.00% 1.71% 83.52%
Consumer Defense
0.00% 0.00% 0.79% 86.81%
Consumer Cyclical
0.00% 0.00% 10.23% 86.81%

Stock Geographic Breakdown

Weighting Return Low Return High VDE % Rank
US
99.61% 23.43% 100.00% 7.69%
Non US
0.41% 0.00% 76.60% 90.11%

VDE - Expenses

Operational Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 3.64% 98.81%
Management Fee 0.08% 0.00% 1.25% 3.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 7.00% 428.00% 5.00%

VDE - Distributions

Dividend Yield Analysis

VDE Category Low Category High VDE % Rank
Dividend Yield 4.97% 0.00% 10.22% 7.69%

Dividend Distribution Analysis

VDE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

VDE Category Low Category High VDE % Rank
Net Income Ratio 4.91% -1.58% 6.38% 5.95%

Capital Gain Distribution Analysis

VDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

VDE - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.86

4.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.92

2.9%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 22.6 5.69 0.35

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