VDE - Vanguard Energy ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $11.30B

Asset Class Sector Equity

Holdings 112

NAV $162.71

Expense Ratio 0.09%

Inception Date 09/23/2004

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Exxon Mobil Corp	XOM	22.45%	$2.55B
2	Chevron Corp	CVX	14.88%	$1.69B
3	ConocoPhillips	COP	5.76%	$654.81M
4	Williams Cos Inc/The	WMB	3.82%	$434.18M
5	EOG Resources Inc	EOG	2.85%	$323.72M
6	SLB Ltd	SLB	2.85%	$323.72M
7	Kinder Morgan Inc	KMI	2.80%	$318.06M
8	Baker Hughes Co	BKR	2.71%	$307.82M
9	Valero Energy Corp	VLO	2.67%	$303.17M
10	Marathon Petroleum Corp	MPC	2.62%	$297.61M

Country Allocation

Country	Weight
United States	97.48%
United Kingdom	1.34%
Other	0.44%
Bermuda	0.37%
Switzerland	0.31%
Netherlands	0.07%

Sector Allocation

Sector	Exposure
Energy	99.58%
Cash & Others	0.42%
Basic Materials	0.32%
Utilities	0.17%
Industrials	0.10%