NYSEArca - Nasdaq Real Time Price USD

Vanguard Energy Index Fund ETF Shares (VDE)

124.02 +0.85 (+0.69%)
As of 2:39 PM EDT. Market Open.

Top 10 Holdings (63.72% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 22.56%
CVX
Chevron Corporation 13.90%
COP
ConocoPhillips 6.76%
EOG
EOG Resources, Inc. 3.57%
MPC
Marathon Petroleum Corporation 3.28%
SLB
Schlumberger Limited 3.23%
PSX
Phillips 66 3.06%
VLO
Valero Energy Corporation 2.62%
WMB
The Williams Companies, Inc. 2.51%
OKE
ONEOK, Inc. 2.23%

Sector Weightings

SectorVDE
Energy   99.66%
Utilities   0.10%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.45
Price/Sales 0.82
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 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.

ETF Overview

Category Equity Energy
Fund Family Vanguard
Net Assets 10.95B
YTD Daily Total Return 5.80%
Yield 2.96%
Legal Type Exchange Traded Fund

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