VDE - ETF AI Analysis
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Vanguard Energy ETF (VDE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the energy sector.
Leading Energy Companies in Top Holdings
The largest positions, including major integrated oil and gas firms and refiners, have shown strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a low fee, which helps investors keep more of their returns over time.
Negative Factors
High Sector Concentration
With almost all assets in the energy sector, the ETF is heavily exposed to swings in oil and gas markets.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little exposure to energy firms in other regions.
Short-Term Volatility
The recent weak one-month performance shows that the fund’s value can move sharply over short periods.
VDE vs. SPDR S&P 500 ETF (SPY)
AUM10.10B
RegionNorth America
Expense Ratio0.09%
Beta0.43
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield2.32%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Energy
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume828,236
30 Day Avg. Volume1,190,502
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
185.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VDE Summary
Vanguard Energy ETF (VDE) is a fund that follows the MSCI US IMI 25/50 Energy index, giving you broad exposure to U.S. energy companies. It mainly holds large oil and gas firms like Exxon Mobil and Chevron, along with other businesses involved in producing and moving energy. Someone might invest in VDE to bet on the long-term demand for energy and to add sector diversification to a stock portfolio. However, this ETF is heavily tied to the energy sector, so its price can swing a lot with oil and gas prices and changes in the global economy.
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
VDE is an all‑U.S. energy play, and the story starts with Exxon Mobil and Chevron, which dominate the portfolio and have been steady climbers over the past few months despite some recent softening, setting the overall tone for the fund. ConocoPhillips and EOG Resources add more punch on the exploration side, with rising performance that’s helped power returns. On the refining front, names like Valero and Marathon Petroleum have also been strong, while Schlumberger’s upbeat momentum in oil services gives the ETF an extra tailwind rather than a drag.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 22.52% | $3.00B | $618.95B | 36.42% | 74 Outperform | |
| Chevron | 14.86% | $1.98B | $369.57B | 31.89% | 71 Outperform | |
| Conocophillips | 6.05% | $806.60M | $148.41B | 30.94% | 78 Outperform | |
| Williams Co | 3.36% | $447.30M | $88.27B | 20.03% | 76 Outperform | |
| EOG Resources | 2.99% | $398.92M | $71.32B | 16.72% | 78 Outperform | |
| Marathon Petroleum | 2.91% | $387.80M | $66.01B | 65.15% | 66 Neutral | |
| Valero Energy | 2.90% | $387.17M | $70.51B | 107.62% | 69 Neutral | |
| Phillips 66 | 2.79% | $371.64M | $65.30B | 55.13% | 73 Outperform | |
| Schlumberger | 2.59% | $345.61M | $84.29B | 61.96% | 75 Outperform | |
| Kinder Morgan | 2.54% | $339.03M | $70.62B | 14.33% | 68 Neutral |
VDE Technical Analysis
Positive
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Price Trends
162.65
Positive
148.59
Positive
135.26
Positive
Market Momentum
0.62
Negative
62.93
Neutral
96.92
Negative
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 162.86, equal to the 50-day MA of 162.65, and equal to the 200-day MA of 135.26, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 96.92 is Negative, 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
169.58
58.54
52.72%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
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MLPX
Global X MLP & Energy Infrastructure ETF
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FENY
Fidelity MSCI Energy Index ETF
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―
―
IYE
iShares U.S. Energy ETF
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FXN
First Trust Energy AlphaDEX Fund
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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.
DisclaimerThis 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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