VDE
Vanguard Energy ETFVDE 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 A based on a score of 6.64 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 43th 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.
VDE Summary Data
VDE Portfolio Data
VDE Index Data
VDE Portfolio Management
VDE Tax Exposures
VDE Fund Structure
VDE Factset Analytics Block Liquidity
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
VDE Sector/Industry Breakdown
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VDE Top 10 Holdings[View All]
VDE Countries
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VDE Regions
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VDE Economic Development
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VDE Performance Statistics
VDE MSCI ESG Ratings
VDE Benchmark Comparison Summary
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VDE Benchmark Comparison Market Cap Size
VDE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.