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Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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Vanguard Energy Index Fund

ETF
VDE
Payout Change
Pending
Price as of:
$113.56 +0.3 +0.26%
primary theme
Energy Sector Equity
VDE (ETF)

Vanguard Energy Index Fund

Payout Change
Pending
Price as of:
$113.56 +0.3 +0.26%
primary theme
Energy Sector Equity
VDE (ETF)

Vanguard Energy Index Fund

Payout Change
Pending
Price as of:
$113.56 +0.3 +0.26%
primary theme
Energy Sector Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Energy Index Fund

VDE | ETF

$113.56

$11.1 B

3.57%

$4.04

0.10%

Vitals

YTD Return

-5.5%

1 yr return

10.8%

3 Yr Avg Return

50.2%

5 Yr Avg Return

8.5%

Net Assets

$11.1 B

Holdings in Top 10

66.5%

52 WEEK LOW AND HIGH

$113.3
$93.77
$131.88

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Energy Index Fund

VDE | ETF

$113.56

$11.1 B

3.57%

$4.04

0.10%

VDE - Profile

Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return 50.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Energy Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 23, 2004
  • Shares Outstanding
    73725173
  • 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 GICS energy sector is made up of companies engaged in exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels. It also includes companies that offer oil and gas equipment and services.The Fund 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.
Read More

VDE - Performance

Return Ranking - Trailing

Period VDE Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -26.0% 53.5% 87.67%
1 Yr 10.8% -45.1% 77.4% 18.67%
3 Yr 50.2%* 8.5% 208.3% 30.99%
5 Yr 8.5%* -6.9% 59.8% 25.76%
10 Yr 3.4%* -11.7% 26.1% 27.27%

* Annualized

Return Ranking - Calendar

Period VDE Return Category Return Low Category Return High Rank in Category (%)
2022 62.9% -23.7% 88.5% 10.81%
2021 25.0% -29.5% 134.4% 12.68%
2020 -12.5% -17.7% 110.6% 56.34%
2019 2.2% -22.4% 66.3% 25.71%
2018 -4.4% -16.6% -0.9% 18.18%

Total Return Ranking - Trailing

Period VDE Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -42.2% 53.5% 87.67%
1 Yr 10.8% -45.1% 77.4% 20.78%
3 Yr 50.2%* -9.4% 208.3% 30.14%
5 Yr 8.5%* -6.9% 59.8% 25.76%
10 Yr 3.4%* -11.7% 26.1% 27.27%

* Annualized

Total Return Ranking - Calendar

Period VDE Return Category Return Low Category Return High Rank in Category (%)
2022 62.9% -23.7% 88.5% 10.81%
2021 25.0% -29.5% 134.4% 12.68%
2020 -12.5% -17.7% 110.6% 56.34%
2019 2.2% -22.4% 66.3% 25.71%
2018 -4.4% -16.6% -0.5% 19.70%

VDE - Holdings

Concentration Analysis

VDE Category Low Category High VDE % Rank
Net Assets 11.1 B 5.1 M 42.2 B 3.95%
Number of Holdings 114 24 263 5.13%
Net Assets in Top 10 7.35 B 2.02 M 32.1 B 3.85%
Weighting of Top 10 66.53% 26.7% 80.0% 14.10%

Top 10 Holdings

  1. Exxon Mobil Corp 20.27%
  2. Chevron Corp 16.78%
  3. ConocoPhillips 7.22%
  4. EOG Resources Inc 4.06%
  5. Occidental Petroleum Corp 3.28%
  6. Pioneer Natural Resources Co 3.27%
  7. Schlumberger Ltd 3.27%
  8. Marathon Petroleum Corp 3.25%
  9. Valero Energy Corp 2.69%
  10. Phillips 66 2.45%

Asset Allocation

Weighting Return Low Return High VDE % Rank
Stocks 		99.99% 71.51% 105.30% 19.23%
Cash 		0.01% -8.59% 26.89% 83.33%
Preferred Stocks 		0.00% 0.00% 1.02% 100.00%
Other 		0.00% -1.44% 12.87% 89.74%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Bonds 		0.00% 0.00% 7.44% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High VDE % Rank
Energy 		99.79% 0.00% 100.00% 23.08%
Basic Materials 		0.18% 0.00% 17.92% 58.97%
Utilities 		0.03% 0.00% 42.92% 53.85%
Technology 		0.00% 0.00% 44.11% 100.00%
Real Estate 		0.00% 0.00% 10.91% 100.00%
Industrials 		0.00% 0.00% 79.38% 100.00%
Healthcare 		0.00% 0.00% 0.00% 100.00%
Financial Services 		0.00% 0.00% 0.41% 100.00%
Communication Services 		0.00% 0.00% 2.65% 100.00%
Consumer Defense 		0.00% 0.00% 1.61% 100.00%
Consumer Cyclical 		0.00% 0.00% 6.59% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High VDE % Rank
US 		99.82% 21.23% 100.06% 10.26%
Non US 		0.17% 0.00% 78.23% 88.46%

VDE - Expenses

Operational Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.96% 98.72%
Management Fee 0.09% 0.00% 1.25% 6.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

VDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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 5.00% 5.00% 382.00% 3.28%

VDE - Distributions

Dividend Yield Analysis

VDE Category Low Category High VDE % Rank
Dividend Yield 3.57% 0.00% 4.88% 6.41%

Dividend Distribution Analysis

VDE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VDE Category Low Category High VDE % Rank
Net Income Ratio 4.54% -1.80% 4.54% 2.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VDE - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

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
0.33 24.18 6.99 8.32

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