Vanguard Energy ETF (VDE)
Description
The investment seeks to track the performance of the MSCI US Investable Market Energy 25/50 Index. The VDE ETF contains 94 constituents. It is focused on value holdings in the North America region.
Price $118.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.38% |
| Expense ratio | 0.1% |
| Average spread | 0.008% |
| 1Y roundtrip cost | 0.108% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 17.5% | 7.5% | 10.0% | -1.7% | 15.2% | -17.1% | 10.6% | 3.2% | -9.4% | 16.6% | 52.4% | ||
| 2021 | 5.0% | 22.5% | 3.1% | 0.4% | 6.5% | 5.2% | -8.7% | -1.8% | 10.0% | 9.9% | -5.7% | 2.6% | 48.9% |
| 2020 | -11.8% | -14.9% | -36.5% | 32.2% | 1.7% | -0.9% | -4.2% | -0.6% | -14.7% | -3.5% | 28.0% | 5.3% | -20.0% |
| 2019 | 11.7% | 2.2% | 2.3% | -0.2% | -11.7% | 8.8% | -2.4% | -8.7% | 3.9% | -2.6% | 1.1% | 7.1% | 11.5% |
| 2018 | 3.2% | -10.7% | 2.0% | 9.7% | 3.6% | 0.7% | 1.1% | -3.0% | 2.6% | -12.1% | -2.8% | -13.4% | -19.1% |
| 2017 | -3.5% | -2.7% | -1.1% | -3.5% | -4.1% | -0.5% | 2.6% | -5.6% | 10.5% | -1.1% | 2.1% | 5.4% | -1.4% |
| 2016 | -3.8% | -2.2% | 10.6% | 10.3% | -1.7% | 2.8% | -1.9% | 1.9% | 3.4% | -3.7% | 9.8% | 1.9% | 27.4% |
| 2015 | -4.9% | 4.9% | -1.9% | 7.1% | -5.1% | -3.7% | -8.5% | -4.1% | -7.6% | 11.5% | -0.3% | -11.1% | -23.7% |
| 2014 | -6.1% | 5.6% | 2.5% | 5.1% | 1.3% | 5.3% | -3.7% | 2.7% | -7.8% | -4.0% | -9.3% | -2.3% | -10.8% |
| 2013 | 8.0% | 0.3% | 2.3% | -1.3% | 2.7% | -2.1% | 5.2% | -1.5% | 2.4% | 4.5% | 0.2% | 3.0% | 23.7% |
| 2012 | 2.0% | 6.1% | -3.6% | -1.1% | -11.1% | 5.1% | 3.9% | 2.2% | 3.5% | -2.4% | -1.3% | 1.2% | 4.6% |
| 2011 | 7.0% | 7.5% | 1.8% | 1.2% | -4.4% | -2.1% | 1.6% | -10.7% | -13.9% | 18.5% | 1.6% | -1.4% | 6.7% |
| 24.3% | 26.0% | -8.6% | 58.2% | -7.0% | 1.7% | -4.6% | -26.0% | -17.2% | 31.6% | 23.3% | -1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.82 | 1.01 | 1.24 | 3.06 | |||||||||
| 2021 | 0.69 | 0.66 | 0.92 | 0.94 | 3.21 | ||||||||
| 2020 | 0.67 | 0.64 | 0.55 | 0.60 | 2.47 | ||||||||
| 2019 | 0.67 | 0.69 | 0.67 | 0.76 | 2.78 | ||||||||
| 2018 | 0.59 | 0.65 | 0.68 | 0.67 | 2.58 | ||||||||
| 2017 | 0.59 | 0.59 | 1.10 | 0.60 | 2.87 | ||||||||
| 2016 | 0.68 | 0.54 | 0.61 | 0.58 | 2.41 | ||||||||
| 2015 | 1.96 | 0.68 | 2.64 | ||||||||||
| 2013 | 2.19 | 2.19 | |||||||||||
| 2012 | 1.99 | 1.99 | |||||||||||
| 2011 | 1.62 | 1.62 | |||||||||||
| 0.00 | 0.00 | 4.70 | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 7.73 | 0.00 | 0.00 | 10.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Exxon Mobil Corporation | 20.77% |
| Chevron Corporation | 16.76% |
| ConocoPhillips | 6.33% |
| EOG Resources, Inc. | 3.66% |
| Schlumberger NV | 3.62% |
| Marathon Petroleum Corporation | 3.61% |
| Pioneer Natural Resources Company | 3.14% |
| Kinder Morgan Inc Class P | 3.08% |
| Phillips 66 | 2.91% |
| Williams Companies, Inc. | 2.78% |
| Valero Energy Corporation | 2.54% |
| Occidental Petroleum Corporation | 2.21% |
| ONEOK, Inc. | 2.15% |
| Cheniere Energy, Inc. | 1.79% |
| Devon Energy Corporation | 1.73% |
| Top 15 Weights | 77.08% |
Compare with similar ETFs
| VDE | FENY | IYE | JHME | PYPE | XLE | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Energy ETF | FIDELITY MSCI ENERGY INDEX ETF | iShares U.S. Energy ETF | John Hancock Multifactor Energy ETF | ETRACS NYSE Pickens Core Midstream Index ETN | Energy Select Sector SPDR Fund |
| Issuer | Vanguard | Fidelity | iShares | John Hancock | ETRACS | SPDR |
| Price | $118.49 | $23.83 | $45.35 | $33.7242 | $20.52 | $84.49 |
| Expense Ratio | 0.1% |  0.08% |  0.42% | 0.4% | 0.85% | 0.12% |
| Average Spread | 0.008% | 0.042% | 0.022% | 0.148% | 0.292% | 0.012% |
| AUM | $8,588,450,000 | $1,578,370,000 | $3,427,280,000 | $31,110,400 | $20,562,400 | $41,197,400,000 |
| Shares | 72,482,450 | 66,234,491 | 75,573,924 | 922,494 | 1,002,066 | 487,600,487 |
| Average Daily Volume | 936,450 | 1,108,790 | 1,033,514 | 9,086 | 883 | 28,365,190 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-09-23 | 2013-10-24 | 2000-06-12 | 2016-03-28 | 2018-08-20 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Energy 25/50 Index | MSCI US Investable Market Energy 25/50 Index | N/A | John Hancock Dimensional Energy Index | NYSE Pickens Core Midstream Index | S&P Energy Select Sector Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Value | Value | Value | Blend | Blend | Value |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $4.004 | $0.742 | $1.434 | $0.774 | $1.331 | $3.056 |
| Annual Dividend Yield | 0.034% | 0.031% | 0.032% | 0.023% | 0.065% | 0.036% |
| Number of Holdings | 94 | 97 | 35 | 31 | 0 | 22 |
| YTD Return | 57.33% | 61.54% | 54.86% | 54.70% | 20.25% | 57.11% |
| Beta | -0.15 | -0.85 | 0.30 | -0.44 | -0.07 | 0.42 |
| Upside Beta | 0.26 | -0.17 | 0.50 | -0.38 | 0.62 | 0.53 |
| Downside Beta | 0.69 | 0.45 | 0.74 | -0.12 | -0.71 | 0.74 |
| Volatility 1Y | 35.64% | 35.86% | 34.42% | 37.75% | 27.74% | 34.91% |
| Sharpe Ratio 3Y | 0.97 | 0.99 | 0.88 | 0.82 | 0.39 | 0.93 |
| Treynor Ratio 3Y | -0.18 | -0.03 | 0.08 | -0.05 | -0.15 | 0.06 |