Vanguard Energy Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
20.7%
3 Yr Avg Return
25.9%
5 Yr Avg Return
12.8%
Net Assets
$10.6 B
Holdings in Top 10
65.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDE - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 25.9%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.54%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Energy Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 29, 2004
-
Shares Outstanding73725173
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VDE - Performance
Return Ranking - Trailing
Period | VDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -13.4% | 15.6% | 23.88% |
1 Yr | 20.7% | -22.2% | 44.4% | 82.09% |
3 Yr | 25.9%* | -13.4% | 33.8% | 31.34% |
5 Yr | 12.8%* | -2.6% | 16.7% | 29.85% |
10 Yr | 3.0%* | -14.0% | 12.9% | 24.14% |
* Annualized
Return Ranking - Calendar
Period | VDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.3% | -12.5% | 12.1% | 79.10% |
2022 | 56.3% | -9.1% | 88.5% | 23.88% |
2021 | 49.7% | -16.7% | 94.8% | 32.84% |
2020 | -36.4% | -47.8% | 134.4% | 65.67% |
2019 | 5.7% | -18.0% | 61.0% | 35.82% |
Total Return Ranking - Trailing
Period | VDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -13.4% | 15.6% | 23.88% |
1 Yr | 20.7% | -22.2% | 44.4% | 82.09% |
3 Yr | 25.9%* | -13.4% | 33.8% | 31.34% |
5 Yr | 12.8%* | -2.6% | 16.7% | 29.85% |
10 Yr | 3.0%* | -14.0% | 12.9% | 24.14% |
* Annualized
Total Return Ranking - Calendar
Period | VDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -11.5% | 14.4% | 73.13% |
2022 | 62.9% | -8.0% | 88.5% | 13.43% |
2021 | 56.2% | -15.7% | 98.4% | 16.42% |
2020 | -33.1% | -44.2% | 138.4% | 59.70% |
2019 | 9.3% | -16.5% | 63.2% | 32.84% |
VDE - Holdings
Concentration Analysis
VDE | Category Low | Category High | VDE % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 5.1 M | 35.8 B | 4.41% |
Number of Holdings | 120 | 24 | 216 | 5.88% |
Net Assets in Top 10 | 6.4 B | 2.02 M | 27.3 B | 4.41% |
Weighting of Top 10 | 65.20% | 27.8% | 80.8% | 38.24% |
Top 10 Holdings
- EXXON MOBIL CORP 21.74%
- CHEVRON CORP 14.52%
- CONOCOPHILLIPS 7.09%
- SCHLUMBERGER LTD 3.62%
- MARATHON PETROLE 3.56%
- EOG RESOURCES 3.51%
- PHILLIPS 66 3.34%
- PIONEER NATURAL 2.89%
- VALERO ENERGY 2.63%
- WILLIAMS COS INC 2.30%
Asset Allocation
Weighting | Return Low | Return High | VDE % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 70.58% | 100.03% | 39.71% |
Cash | 0.49% | 0.00% | 30.67% | 79.41% |
Other | 0.02% | 0.00% | 29.47% | 22.06% |
Preferred Stocks | 0.00% | 0.00% | 1.41% | 85.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 85.29% |
Bonds | 0.00% | 0.00% | 5.04% | 89.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDE % Rank | |
---|---|---|---|---|
Energy | 99.79% | 0.00% | 100.00% | 22.06% |
Basic Materials | 0.18% | 0.00% | 17.92% | 58.82% |
Utilities | 0.03% | 0.00% | 39.83% | 51.47% |
Technology | 0.00% | 0.00% | 35.01% | 89.71% |
Real Estate | 0.00% | 0.00% | 0.02% | 89.71% |
Industrials | 0.00% | 0.00% | 25.16% | 91.18% |
Healthcare | 0.00% | 0.00% | 0.00% | 85.29% |
Financial Services | 0.00% | 0.00% | 0.41% | 85.29% |
Communication Services | 0.00% | 0.00% | 0.00% | 85.29% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 88.24% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 89.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDE % Rank | |
---|---|---|---|---|
US | 99.49% | 40.17% | 99.99% | 26.47% |
Non US | 0.00% | 0.00% | 59.86% | 91.18% |
VDE - Expenses
Operational Fees
VDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.84% | 97.06% |
Management Fee | 0.09% | 0.00% | 1.25% | 7.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
VDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 5.00% | 382.00% | 3.57% |
VDE - Distributions
Dividend Yield Analysis
VDE | Category Low | Category High | VDE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.96% | 0.00% | 6.54% | 16.18% |
Dividend Distribution Analysis
VDE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VDE | Category Low | Category High | VDE % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.54% | -1.80% | 4.54% | 1.47% |
Capital Gain Distribution Analysis
VDE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.956 | OrdinaryDividend |
Dec 22, 2023 | $1.060 | OrdinaryDividend |
Oct 03, 2023 | $0.866 | OrdinaryDividend |
Jul 05, 2023 | $0.981 | OrdinaryDividend |
Mar 29, 2023 | $1.010 | OrdinaryDividend |
Dec 20, 2022 | $1.361 | OrdinaryDividend |
Oct 03, 2022 | $1.237 | OrdinaryDividend |
Jun 28, 2022 | $1.008 | OrdinaryDividend |
Mar 29, 2022 | $0.820 | OrdinaryDividend |
Dec 21, 2021 | $0.939 | OrdinaryDividend |
Oct 04, 2021 | $0.923 | OrdinaryDividend |
Jun 24, 2021 | $0.658 | OrdinaryDividend |
Mar 31, 2021 | $0.688 | OrdinaryDividend |
Dec 22, 2020 | $0.603 | OrdinaryDividend |
Sep 16, 2020 | $0.552 | OrdinaryDividend |
Jun 25, 2020 | $0.642 | OrdinaryDividend |
Mar 13, 2020 | $0.672 | OrdinaryDividend |
Dec 19, 2019 | $0.756 | OrdinaryDividend |
Oct 01, 2019 | $0.674 | OrdinaryDividend |
Jun 26, 2019 | $0.687 | OrdinaryDividend |
Mar 26, 2019 | $0.667 | OrdinaryDividend |
Dec 18, 2018 | $0.669 | OrdinaryDividend |
Sep 27, 2018 | $0.676 | OrdinaryDividend |
Jul 03, 2018 | $0.646 | OrdinaryDividend |
Mar 21, 2018 | $0.592 | OrdinaryDividend |
Dec 19, 2017 | $0.600 | OrdinaryDividend |
Oct 02, 2017 | $1.098 | OrdinaryDividend |
Jun 29, 2017 | $0.587 | OrdinaryDividend |
Mar 30, 2017 | $0.586 | OrdinaryDividend |
Dec 20, 2016 | $0.583 | OrdinaryDividend |
Sep 26, 2016 | $0.612 | OrdinaryDividend |
Jun 27, 2016 | $0.544 | OrdinaryDividend |
Mar 28, 2016 | $0.675 | OrdinaryDividend |
Dec 30, 2015 | $0.683 | OrdinaryDividend |
Sep 29, 2015 | $1.955 | OrdinaryDividend |
Dec 24, 2014 | $2.209 | OrdinaryDividend |
Dec 27, 2013 | $2.194 | OrdinaryDividend |
Dec 27, 2012 | $1.994 | OrdinaryDividend |
Dec 28, 2011 | $1.618 | OrdinaryDividend |
Dec 29, 2010 | $1.247 | OrdinaryDividend |
Dec 29, 2009 | $1.193 | OrdinaryDividend |
Dec 29, 2008 | $1.183 | OrdinaryDividend |
Dec 20, 2007 | $0.940 | OrdinaryDividend |
Dec 22, 2006 | $0.929 | OrdinaryDividend |
Jan 05, 2006 | $0.552 | OrdinaryDividend |
Jan 04, 2005 | $0.216 | OrdinaryDividend |
VDE - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |