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Vanguard Energy ETF (VDE): holdings, fees and overlap

Vanguard Energy ETF (VDE) is an exchange-traded fund run by Vanguard. It holds 112 positions. The expense ratio is 0.09% a year, which is what the fund keeps from every $10,000 invested: about US$9. Assets under management stand at $13.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Vanguard
  • Asset Class: Stock
  • Price: $190.14
  • Expense Ratio: 0.09%
  • Assets Under Management: $13.2B
  • Number of Holdings: 112
  • Inception Date: 2004-09-23
  • Currency: USD

Winston Score

Vanguard Energy ETF has a Winston Score of 84 out of 100.

Performance

  • 1-Year Return: 54.95%
  • 3-Year Return: 47.76%
  • 5-Year Return: 131.60%

Top Holdings

ExxonMobil Holdings Corp (N/A%), Chevron Corp (N/A%), ConocoPhillips (N/A%), Marathon Petroleum Corp (N/A%), Valero Energy Corp (N/A%)

Sector Breakdown

Basic Materials (N/A%), Energy (N/A%), Industrials (N/A%)