NYSEArca - Nasdaq Real Time Price USD

Vanguard Energy Index Fund ETF Shares (VDE)

114.62
+0.43
+(0.38%)
At close: May 23 at 4:00:00 PM EDT
115.12
+0.50
+(0.44%)
After hours: May 23 at 7:53:41 PM EDT

Top 10 Holdings (66.00% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 24.45%
Chevron Corporation 13.29%
ConocoPhillips 6.61%
The Williams Companies, Inc. 4.06%
EOG Resources, Inc. 3.55%
Kinder Morgan, Inc. 3.00%
Cheniere Energy, Inc. 2.99%
ONEOK, Inc. 2.91%
Schlumberger Limited 2.59%
Marathon Petroleum Corporation 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorVDE
Energy   99.85%
Basic Materials   0.12%
Industrials   0.02%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.30%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.57
Price/Sales 0.92
Price/Cashflow 0.15
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 index, 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 8.09B
YTD Daily Total Return -5.18%
Yield 3.49%
Legal Type Exchange Traded Fund

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