VDE - Vanguard Energy ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $12.70B

Asset Class Sector Equity

Holdings 112

NAV $168.09

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	21.06%	$2.67B
2	Chevron Corp	CVX	14.28%	$1.81B
3	ConocoPhillips	COP	5.93%	$751.10M
4	Williams Cos Inc/The	WMB	3.62%	$458.52M
5	Valero Energy Corp	VLO	3.05%	$386.94M
6	Marathon Petroleum Corp	MPC	3.04%	$385.51M
7	EOG Resources Inc	EOG	2.99%	$379.21M
8	SLB Ltd	SLB	2.94%	$372.73M
9	Phillips 66	PSX	2.82%	$357.29M
10	Baker Hughes Co	BKR	2.68%	$339.81M

Country Allocation

Country	Weight
United States	97.01%
United Kingdom	1.41%
Other	0.85%
Bermuda	0.38%
Switzerland	0.30%
Netherlands	0.05%

Sector Allocation

Sector	Exposure
Energy	99.53%
Basic Materials	0.37%
Industrials	0.10%