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VDE - ETF AI Analysis
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Vanguard Energy ETF (VDE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, such as Exxon Mobil, Chevron, and Marathon Petroleum, have delivered strong year-to-date performance, supporting the fund's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it a cost-effective choice compared to similar funds.
Focused Sector Exposure
The ETF's heavy focus on the energy sector allows investors to benefit from potential growth in this industry.
Negative Factors
Over-Concentration in Energy
With over 98% of its holdings in the energy sector, the ETF is highly exposed to sector-specific risks like fluctuating oil prices.
Underperforming Holdings
Some key holdings, such as ConocoPhillips and EOG Resources, have shown weak year-to-date performance, which could drag on overall returns.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, which limits global diversification.
VDE vs. SPDR S&P 500 ETF (SPY)
AUM7.35B
RegionNorth America
Expense Ratio0.09%
Beta0.63
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield3.04%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Energy
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume518,232
30 Day Avg. Volume493,798
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
153.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDE Summary
The Vanguard Energy ETF (VDE) is a fund that focuses on the energy sector, including companies involved in oil, gas, and renewable energy. It follows the MSCI US IMI 25/50 Energy Index and includes major players like Exxon Mobil and Chevron. This ETF is a good choice for investors looking to benefit from the growth and transformation of the energy industry while diversifying their portfolio. However, new investors should be aware that the fund’s performance is closely tied to the energy market, which can be volatile and influenced by global events.
How much will it cost me?The Vanguard Energy ETF (VDE) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an energy sector index, keeping costs down for investors.
What would affect this ETF?The Vanguard Energy ETF (VDE) could benefit from rising global energy demand, advancements in renewable energy technologies, and favorable oil and gas prices, which would support its top holdings like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels, geopolitical tensions affecting oil supply, or economic slowdowns reducing energy consumption. Its focus on U.S.-based energy companies makes it sensitive to domestic policies and market conditions.
VDE Top 10 Holdings
The Vanguard Energy ETF (VDE) is firmly rooted in the energy sector, with a heavy concentration in oil and gas giants like Exxon Mobil and Chevron. Exxon is providing steady support with its robust financial health, while Chevron is lagging slightly due to bearish momentum and revenue challenges. ConocoPhillips offers a mixed bag, with strong cash flow but a neutral technical outlook. Meanwhile, Marathon Petroleum and Valero Energy are bright spots, with rising performance driven by operational efficiencies. Overall, the fund leans heavily on U.S.-based energy players, with a focus on traditional oil and gas over renewables.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 22.02% | $1.94B | $528.66B | 11.31% | 74 Outperform | |
| Chevron | 14.89% | $1.31B | $329.92B | 4.65% | 71 Outperform | |
| Conocophillips | 5.56% | $489.88M | $122.58B | -4.48% | 78 Outperform | |
| Williams Co | 3.82% | $336.27M | $74.69B | 7.11% | 76 Outperform | |
| Marathon Petroleum | 3.16% | $278.64M | $52.59B | 20.30% | 66 Neutral | |
| EOG Resources | 3.06% | $269.52M | $57.62B | -17.68% | 78 Outperform | |
| Phillips 66 | 2.87% | $253.01M | $56.40B | 18.63% | 73 Outperform | |
| Valero Energy | 2.85% | $250.84M | $55.08B | 43.78% | 69 Neutral | |
| Kinder Morgan | 2.81% | $247.48M | $62.07B | -3.56% | 68 Neutral | |
| Baker Hughes Company | 2.55% | $224.48M | $48.42B | 13.78% | 76 Outperform |
VDE Technical Analysis
Positive
―
Price Trends
125.72
Positive
124.21
Positive
120.28
Positive
Market Momentum
0.68
Negative
55.22
Neutral
75.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VDE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 126.34, equal to the 50-day MA of 125.72, and equal to the 200-day MA of 120.28, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 75.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VDE.
VDE Peer Comparison
Comparison Results
Performance Comparison
VDE
Vanguard Energy ETF
128.43
7.28
6.01%
MLPX
Global X MLP & Energy Infrastructure ETF
―
―
―
MLPA
Global X MLP ETF
―
―
―
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
―
―
―
FENY
Fidelity MSCI Energy Index ETF
―
―
―
IYE
iShares U.S. Energy ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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