VDE

Vanguard Energy ETF
*Unless otherwise stated, data provided by FactSet.

VDE Fund Description

VDE tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.

VDE Factset Analytics Insight

VDE offers broad exposure to US equity stocks in the energy sector, as classified by GICS. The fund holds energy companies, stretching across multiple sub-industries from the broadly defined energy space. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. Like all Vanguard ETFs, VCR only discloses its holdings monthly, instead of daily. The index is rebalanced quarterly.

VDE MSCI ESG Analytics Insight

Vanguard Energy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Energy ETF ranks in the 34th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VDE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VDE 8.98% -8.93% 37.07% 68.77% -9.18% -2.71% 0.64%
VDE (NAV) 8.68% -6.00% 41.79% 83.31% -8.13% -1.73% 1.09%
MSCI US Investable Market Energy 25/50 Index 8.69% -5.98% 41.97% 83.60% -8.04% -1.64% 1.23%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VDE Summary Data

Vanguard
09/23/04
Open-Ended Fund
0.10%
$4.87B
$72.46M
0.02%

VDE Portfolio Data

$106.00B
-20.90
1.67
2.79%
N/A
94

VDE Index Data

Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

VDE Portfolio Management

0.10%
-0.03%
0.09%
-0.29%

VDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VDE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VDE Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VDE. VDE is rated a 5 out of 5.

VDE Tradability

1,061,293
$72.46M
974,330
$65.93M
0.02%
$0.01
0.02%
0.21% / -0.10%
None
98.00%
25,000
38.97
0.03%
0.03%
4,897
$72.26
5

VDE Sector/Industry Breakdown


VDE
Segment Benchmark
49.86%
47.96%
26.29%
23.38%
11.46%
10.84%
8.57%
7.69%
0.76%
0.53%
0.54%
0.43%
0.13%
0.08%
0.11%
0.22%
0.10%
--
0.09%
0.04%

VDE Countries


VDE
Segment Benchmark
100.00%
100.00%

VDE Regions


VDE
Segment Benchmark
100.00%
100.00%

VDE Economic Development


VDE
Segment Benchmark
100.00%
100.00%

VDE Performance Statistics

0.98
1.06
1.07
1.03
0.30%
Thomson Reuters US Energy - Fossil Fuels

VDE MSCI ESG Ratings

5.52 / 10
14.04
34.47
0.14%
0.55%
491.31

VDE Benchmark Comparison Holdings

94
117
83
91.26%

VDE Benchmark Comparison Summary


VDE
Segment Benchmark
94
117
$106.00B
$103.07B
-20.90
-26.11
1.67
1.76
3.97%
3.76%
High
High

VDE Benchmark Comparison Market Cap Size


VDE
Segment Benchmark
84.16%
83.99%
10.64%
10.74%
4.96%
4.88%
0.24%
0.39%

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