ETFChannel.com
Vanguard Energy ETF

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
Quotes delayed 20 minutes

Email EnvelopeFree VDE Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Buy (3.15 out of 4)
25th percentile
(ranked lower than approx. 75% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
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

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.