| Family: | Vanguard |
| Name: | Vanguard Energy ETF |
| Inception Date: | 23-Sep-2004 |
| Termination Date: | |
| Investment Objective: | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil natural gas and coal. |
| Prospectus | |
| Top 10 Holdings | ||
| Exxon Mobil Corp | XOM | 20.9109% |
| Chevron Corp | CVX | 14.1766% |
| ConocoPhillips | COP | 5.8840% |
| Williams Cos Inc/The | WMB | 3.5919% |
| Valero Energy Corp | VLO | 3.0312% |
| Marathon Petroleum Corp | MPC | 3.0200% |
| EOG Resources Inc | EOG | 2.9707% |
| SLB Ltd | SLB | 2.9199% |
| Phillips 66 | PSX | 2.7989% |
| Baker Hughes Co | BKR | 2.6620% |
| Top 10 Holdings Weight: | 62.0% |
| Number of Holdings: | 110 |
| Shares Outstanding: | 60,616,549 |
| Total Net Assets: | 9,793,209,000 |
| NAV: | 161.65 |
| Net Expense Ratio: | 0.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Commodity: | |
| Sector: | Energy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
