Fund Directory / Vanguard Energy Index Fund ETF Shares

VDE : Vanguard Energy Index Fund ETF Shares

VDE is a Sector Equity Market Energy index fund with LOW fees.

VDE Snapshot

Key Overview
FI Score 77% Expense Ratio
0.10% Top 3%
Net Assets
3.59 Billion Large Fund

Fund Summary

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Largest Holdings

Amount Holding
23.48% Exxon Mobil Corporation
21.44% Chevron Corporation
5.07% ConocoPhillips
4.06% Phillips 66
3.50% Kinder Morgan, Inc
3.39% EOG Resources, Inc
3.26% Valero Energy Corporation
2.89% The Williams Companies, Inc
2.86% Schlumberger Limited
2.60% Marathon Petroleum Corporation