Vanguard Energy Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +39.4% so far this year. At 0.10% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 21.90% | $163.82 | +0.7% | ||
| 2 | CVXCHEVRON | 14.08% | $207.10 | +1.4% | ||
| 3 | COPCONOCOPHILLIPS | 6.01% | $127.06 | +1.5% | ||
| 4 | MPCMARATHON PETROLEUM | 4.08% | $420.15 | +6.3% | ||
| 5 | VLOVALERO ENERGY | 3.99% | $408.46 | +5.4% | ||
| 6 | PSXPHILLIPS 66 | 3.68% | $264.23 | +3.5% | ||
| 7 | WMBWILLIAMS COMPANIES | 3.37% | $69.22 | +1.8% | ||
| 8 | EOGEOG RESOURCES | 2.90% | $141.31 | +2.6% | ||
| 9 | SLBSCHLUMBERGER | 3.38% | $48.66 | -0.1% | ||
| 10 | TRGPTARGA RESOURCES | 2.32% | $279.31 | +3.3% | ||
| 11 | KMIKINDER MORGAN | 2.30% | $30.53 | +1.3% | ||
| 12 | LNGCHENIERE ENERGY | 2.25% | $272.40 | +1.3% | ||
| 13 | OKEONEOK | 2.24% | $87.16 | +2.2% | ||
| 14 | BKRBAKER HUGHES | 2.32% | $55.62 | +1.3% | ||
| 15 | DVNDEVON ENERGY | 2.03% | $47.16 | +2.4% |
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| 1 month | -3.9% |
| 3 months | +17.6% |
| 6 months | +0.3% |
| YTD | +39.4% |
| 1 year | +39.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.9% of the book; the top ten carry 66%. Spread across 104+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
| OXY OCCIDENTAL PETROLEUM | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VDE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -7bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -7bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -6bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -6bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 2× the assets · +$412M in over the month | Head-to-head |