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Vanguard World Fund - Vanguard Energy ETF(VDE)

Description: 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.


Keywords: Stock Market Index MSCI EAFE Energy Sector

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Exchange: MX

Country: MX

Currency: Mexican Peso (₱)

Category: Equity Energy

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.82 0.00 99.82
Cash 0.12 0.00 0.12
Stock non-US 0.06 0.00 0.06
Sector Weights
Sector Equity % Relative to Category
Energy 99.46 89.04
Basic Materials 0.28 1.12
Utilities 0.26 6.62
World Regions
Region Equity % Relative to Category
North America 99.94 89.84
Europe Developed 0.06 5.17
Japan 0.00 0.05
Australasia 0.00 0.21
Asia Emerging 0.00 0.42
Latin America 0.00 0.32
Asia Developed 0.00 0.12
United Kingdom 0.00 3.84
Europe Emerging 0.00 0.01
Africa/Middle East 0.00 0.01
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