VDE
Vanguard Energy ETF
1W: -2.1%
1M: +6.5%
3M: +0.1%
YTD: +25.9%
1Y: +34.7%
3Y: +49.1%
5Y: +184.8%
$162.02
-2.50 (-1.52%)
Weekly Expected Move ±2.6%
$160
$164
$168
$173
$177
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.7B
Holdings110
Top 10 Wt44.1%
Volume484,606
Avg Volume700,058
Beta-0.01
Portfolio Fundamentals
P/E26.0
P/B2.3
Div Yield2.56%
ROE9.4%
% Profitable63%
Inception2004-09-29
Sector Allocation
Energy
76.5%
Other
22.3%
Basic Materials
0.4%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | — | 21.52% | $2.4B | 17,436,530 |
| 2 | Chevron Corp | CVX | 13.43% | $1.5B | 8,977,234 |
| 3 | ConocoPhillips | COP | 5.48% | $607.3M | 5,842,048 |
| 4 | Williams Cos Inc/The | WMB | 3.95% | $437.2M | 5,880,773 |
| 5 | Valero Energy Corp | VLO | 3.48% | $385.2M | 1,479,023 |
| 6 | Marathon Petroleum Corp | MPC | 3.36% | $372.6M | 1,457,424 |
| 7 | EOG Resources Inc | EOG | 3.09% | $342.5M | 2,640,323 |
| 8 | SLB Ltd | SLB | 3.09% | $342.3M | 7,363,866 |
| 9 | Phillips 66 | PSX | 2.98% | $330.0M | 1,951,926 |
| 10 | Kinder Morgan Inc | KMI | 2.71% | $300.5M | 9,398,264 |