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 2022-10-20

Cost/Risk/Yield

Dividend yield3.38%
Expense ratio0.1%
Average spread0.008%
1Y roundtrip cost0.108%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202217.5%7.5%10.0%-1.7%15.2%-17.1%10.6%3.2%-9.4%16.6%52.4%
20215.0%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%
201911.7%2.2%2.3%-0.2%-11.7%8.8%-2.4%-8.7%3.9%-2.6%1.1%7.1%11.5%
20183.2%-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%
20138.0%0.3%2.3%-1.3%2.7%-2.1%5.2%-1.5%2.4%4.5%0.2%3.0%23.7%
20122.0%6.1%-3.6%-1.1%-11.1%5.1%3.9%2.2%3.5%-2.4%-1.3%1.2%4.6%
20117.0%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
20220.821.011.243.06
20210.690.660.920.943.21
20200.670.640.550.602.47
20190.670.690.670.762.78
20180.590.650.680.672.58
20170.590.591.100.602.87
20160.680.540.610.582.41
20151.960.682.64
20132.192.19
20121.991.99
20111.621.62
0.000.004.700.000.004.770.000.007.730.000.0010.64

Sectors and Top Holdings

Security % Assets
Exxon Mobil Corporation20.77%
Chevron Corporation16.76%
ConocoPhillips6.33%
EOG Resources, Inc.3.66%
Schlumberger NV3.62%
Marathon Petroleum Corporation3.61%
Pioneer Natural Resources Company3.14%
Kinder Morgan Inc Class P3.08%
Phillips 662.91%
Williams Companies, Inc.2.78%
Valero Energy Corporation2.54%
Occidental Petroleum Corporation2.21%
ONEOK, Inc.2.15%
Cheniere Energy, Inc.1.79%
Devon Energy Corporation1.73%
Top 15 Weights77.08%

Compare with similar ETFs

VDE FENY IYE JHME PYPE XLE
Product nameVanguard Energy ETFFIDELITY MSCI ENERGY INDEX ETFiShares U.S. Energy ETFJohn Hancock Multifactor Energy ETFETRACS NYSE Pickens Core Midstream Index ETNEnergy Select Sector SPDR Fund
IssuerVanguardFidelityiSharesJohn HancockETRACSSPDR
Price$118.49$23.83$45.35$33.7242$20.52$84.49
Expense Ratio0.1%better0.08%worse0.42%worse0.4%worse0.85%worse0.12%
Average Spread0.008%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
Shares72,482,45066,234,49175,573,924922,4941,002,066487,600,487
Average Daily Volume936,4501,108,7901,033,5149,08688328,365,190
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-09-232013-10-242000-06-122016-03-282018-08-201998-12-16
Index TrackedMSCI US Investable Market Energy 25/50 IndexMSCI US Investable Market Energy 25/50 IndexN/AJohn Hancock Dimensional Energy IndexNYSE Pickens Core Midstream IndexS&P Energy Select Sector Index
CategoryEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy EquitiesEnergy Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthValueValueValueBlendBlendValue
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.034%0.031%0.032%0.023%0.065%0.036%
Number of Holdings94973531022
YTD Return57.33%61.54%54.86%54.70%20.25%57.11%
Beta-0.15-0.850.30-0.44-0.070.42
Upside Beta0.26-0.170.50-0.380.620.53
Downside Beta0.690.450.74-0.12-0.710.74
Volatility 1Y35.64%35.86%34.42%37.75%27.74%34.91%
Sharpe Ratio 3Y0.970.990.880.820.390.93
Treynor Ratio 3Y-0.18-0.030.08-0.05-0.150.06

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew