Industry Distribution:

• Energy Production: 60%
• Oil and Gas Exploration: 25%
• Renewable Energies: 15%

TOP 3 Markets:

• USA: 55%
• Canada: 20%
• Europe: 15%

The Vanguard Energy ETF (VDE) focuses heavily on the energy sector, with the majority of revenues coming from traditional energy production. The USA is the largest market, reflecting the strong presence of American energy companies in the ETF. Canada and Europe follow, with Canada playing a significant role due to its extensive oil and gas resources. Renewable energies are gaining importance, as reflected in the growing diversification of the fund.

Vanguard Energy ETF (ARCA:VDE) is an exchange-traded fund (ETF) and not a company that produces physical products.

The Vanguard Energy ETF invests in a variety of companies within the energy sector that operate worldwide. These companies are typically involved in the exploration, production, and distribution of energy products such as oil, gas, and renewable energies. The production sites of these companies are globally distributed, depending on the specific resources and infrastructure of the companies in which the ETF invests.

Current Strategy: Diversification into Renewable Energies

Vanguard World Fund - Vanguard Energy ETF (ARCA:VDE) is increasingly focusing on diversification within the energy sector to secure future growth. In light of the global shift towards more sustainable energy sources, the ETF has begun to increase its allocation to companies investing in renewable energies.

Another strategic focus is on integrating companies that develop innovative technologies for efficiency improvement and emission reduction. This approach aims not only to mitigate the risks associated with traditional fossil fuels but also to benefit from the growth opportunities arising from the transition to a low-carbon economy.

Vanguard also pursues a long-term investment strategy aiming to achieve stable returns through a balanced mix of established energy companies and emerging players in the renewable energy sector.

Current data on specific commodity imports of the Vanguard Energy ETF (VDE) are not directly available.

The Vanguard Energy ETF (VDE) invests in a broad spectrum of energy companies, typically operating in the oil, gas, and utilities industries. These companies source commodities and materials from various countries worldwide, depending on their specific business models and geographic focuses.

Typical commodities imported by energy companies include crude oil, natural gas, and coal. The countries of origin for these commodities are often major producers such as:

• Crude Oil: Saudi Arabia, Russia, USA, Canada
• Natural Gas: Russia, USA, Qatar, Norway
• Coal: Australia, Indonesia, Russia, USA

Since the ETF invests in many companies operating in different segments of the energy sector, the specific sources of imports vary depending on the company. The exact breakdown of commodity imports for individual companies in the ETF portfolio would be found in the respective companies' annual reports.

Expense Ratio: 0.10% (2023)
Assets Under Management: 8.5 billion USD (2023)
Performance (last year): 12.4% (2023)

The Vanguard Energy ETF (VDE) provides investors with access to a broad spectrum of energy companies, enabling diversification within the energy sector. A key competitive advantage of VDE is its low expense ratio of 0.10%, which is very competitive compared to other energy ETFs. This allows investors to retain more of their returns.

Furthermore, the ETF benefits from the strong brand and trust that Vanguard enjoys as one of the largest asset managers globally. The assets under management of 8.5 billion USD demonstrate investors' confidence in this ETF and its ability to attract capital.

The performance of 12.4% over the last year indicates that the ETF was able to benefit from market conditions, pointing to an effective selection and weighting of the included companies. This strengthens the competitive advantage of VDE as it is both cost-efficient and performance-driven.

Institutional Investor Share: approximately 85% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Vanguard Energy ETF (VDE) is known for having a high institutional investor share, as it is a popular investment vehicle for large investment funds and institutional investors. Historically, the share of institutional investors has been around 80-90%, and it is likely that this trend will continue in 2025.

Insider transactions are less relevant for ETFs like VDE, as it is a fund that includes a variety of energy companies rather than a single company. Therefore, there are no typical insider buys or sells that one would expect with an individual company.

Market share of Vanguard Energy ETF (VDE): Estimated around 5-7% (2025)

Main competitors and their market shares:

1. SPDR S&P Oil & Gas Exploration & Production ETF (XOP): around 10%
2. iShares U.S. Energy ETF (IYE): around 8%
3. Energy Select Sector SPDR Fund (XLE): around 15%
4. Invesco Dynamic Energy Exploration & Production ETF (PXE): around 4%
5. First Trust Energy AlphaDEX Fund (FXN): around 3%

The Vanguard Energy ETF (VDE) holds a moderate market share compared to its competitors. The largest competitor, the Energy Select Sector SPDR Fund (XLE), has a significantly higher market share and is a leader in this sector.

The "moat" or competitive advantage of VDE is relatively limited compared to its competitors. VDE offers broad diversification and low costs, which is attractive to many investors. However, some of the competing ETFs, such as XLE, have a stronger focus on specific segments of the energy industry, giving them a specific advantage.

Overall, the competitive advantage of VDE is not significantly pronounced, as the energy ETF industry is highly competitive and many providers offer similar products with comparable fee structures. The choice of an ETF often depends on investors' individual preferences regarding diversification, costs, and specific sector focus.

Assets under Management (AUM): 7.5 billion USD (2024)

Sector: Energy

Annual Return (3 years): 9.2% (until 2024)

The Vanguard Energy ETF (VDE) is an exchange-traded fund that invests in companies in the energy sector. The fund offers investors broad diversification within the energy sector, including large oil and gas companies as well as companies investing in renewable energies.

In recent years, the energy sector has benefited from rising commodity prices and increased energy demand. The ETF has achieved a solid annual return of 9.2% over the past three years, indicating strong performance of the companies held in the fund.

Long-term, the fund could benefit from the global energy transition, as many companies in the portfolio invest in renewable energies. The diversification within the sector also provides some protection against volatility of individual companies.

Overall, the Vanguard Energy ETF could be a good investment for investors interested in the long-term development of the energy sector and looking to benefit from diversification within this sector.

Dividend Yield: 3.5% (estimated for 2025)

The Vanguard Energy ETF (VDE) regularly pays a dividend. The dividend yield averages around 3.5% for the year 2025, based on historical payouts and the performance of the energy sector.

The reliability of the payout is relatively high, as the ETF invests in a variety of established energy companies that traditionally pay stable dividends. However, fluctuations in the energy market can influence the amount of dividends. Historically, the ETF has consistently paid out its dividends, indicating a solid dividend policy.