
Fund Name: |
Vanguard Energy ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$8,824,440,846 |
Inception: |
09/23/2004 |
Related Index: |
MSCI US Investable Market Energy 25/50 Index |
ETF Category: |
Energy |
Expense Ratio: |
0.10 |
|
Net Asset Value: |
$107.35 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VDE.NV |
Number of Holdings: |
112 |
Annualized Yield: |
3.16% |
Annualized Distribution: |
3.395 |
VDE Dividend History » |
|

Stock |
Weight |
Amount |
Exxon Mobil |
23.44% |
$2,068,598,504 |
Chevron |
16.54% |
$1,459,991,890 |
Conocophillips |
7.27% |
$641,423,554 |
Schlumberger LTD. |
3.76% |
$331,766,635 |
Eog Resources |
3.75% |
$331,250,722 |
List of all 112 stocks held by VDE
» |
|

Bond |
Weight |
Coupon |
Amount |
Federal Home Loan Bank Discount Notes |
0.01% |
NA% |
$299,997 |
|
 Buy (3.15 out of 4)
25th percentile
 |

ETF |
Assets |
VTI |
$1,277,534,117,717 |
VOO |
$826,731,993,476 |
VXUS |
$379,563,061,941 |
BND |
$299,896,801,921 |
VEA |
$169,202,163,351 |
List of all 81 others
» |
|

Shares Short |
467,738 |
Chg. from Last Month |
+10,600 |
Shares Outstanding |
67,119,590 |
% of Shares Short |
0.70% |
Days to Cover |
1.0 |
Based on third party short interest data.
|
 |
VDE | Vanguard Energy ETF | ETF Channel | www.ETFChannel.com
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