Symbols

VDE

Vanguard Energy ETF·ARCA

--(--)

Key Stats

Assets Under Management

8.42BUSD

Fund Flows (1Y)

-439.01MUSD

Dividend Yield

2.61%

Discount/Premium to NAV

-0.01%

Shares Outstanding

57.30M

Expense Ratio

0.09%

About Vanguard Energy ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vde

Inception Date

Sep 23, 2004

Structure

Open-Ended Fund

Index Tracked

MSCI US Investable Market Energy 25/50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund is passively managed to offer broad exposure to US equity stocks in the energy sector, as classified by GICS. The fund holds energy companies, stretching across multiple sub-industries from the broadly defined energy space. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. The index is rebalanced on a quarterly basis.