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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VDE 3.79% -3.76% 37.08% 56.11% 14.23% 7.28% 3.45%
VDE (NAV) 3.68% -3.81% 37.11% 56.00% 14.25% 7.26% 3.44%
MSCI US Investable Market Energy 25/50 Index 3.70% -3.83% 37.12% 56.08% 14.33% 7.36% 3.58%
MSCI USA IMI Energy -- -- -- -- -- -- --
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%
$7.48B
$124.08M
0.02%

VDE Portfolio Data

$175.34B
22.06
2.76
3.53%
N/A
109

VDE Index Data

Market Cap
Market Cap
MSCI USA IMI Energy

VDE Portfolio Management

0.10%
-0.22%
-0.07%
-0.32%

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 08/04/22
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

1,171,701
$124.08M
1,008,797
$110.77M
0.02%
$0.03
0.00%
1.03% / -0.19%
None
97.00%
25,000
40.35
0.03%
0.02%
7,313
$104.50
5

VDE Sector/Industry Breakdown


VDE
Segment Benchmark
80.80%
--
17.25%
--
1.15%
--
0.43%
--
0.09%
--
0.08%
--
0.07%
--
0.06%
--
0.05%
--
0.01%
--

VDE Countries


VDE
Segment Benchmark
100.00%
--

VDE Regions


VDE
Segment Benchmark
100.00%
--

VDE Economic Development


VDE
Segment Benchmark
100.00%
--

VDE Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

VDE Benchmark Comparison Holdings

109
--
--
--

VDE Benchmark Comparison Summary


VDE
Segment Benchmark
109
--
$175.34B
--
22.06
--
2.76
--
2.35%
--
High
--

VDE Benchmark Comparison Market Cap Size


VDE
Segment Benchmark
89.43%
--
8.04%
--
2.46%
--
0.07%
--

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