ETF profile for Vanguard Energy ETF (VDE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VDE ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Energy ETF |
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| Inception Date: |
23-Sep-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ExxonMobil Holdings Corp |
XOM |
22.8822% |
| Chevron Corp |
CVX |
14.4172% |
| ConocoPhillips |
COP |
5.8710% |
| Marathon Petroleum Corp |
MPC |
4.4637% |
| Valero Energy Corp |
VLO |
4.4518% |
| Phillips 66 |
PSX |
3.9376% |
| Williams Cos Inc/The |
WMB |
3.1583% |
| EOG Resources Inc |
EOG |
2.8485% |
| SLB Ltd |
SLB |
2.8274% |
| Kinder Morgan Inc |
KMI |
2.2247% |
|
Top 10 Holdings Weight: |
67.1% |
| Number of Holdings: |
114 |
| Shares Outstanding: |
60,614,858 |
| Total Net Assets: |
11,358,012,416 |
| NAV: |
187.36 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
