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Vanguard Energy Index Fund ETF Shares (VDE)

Delayed Data
As of Sep 19
 +0.23 / +0.25%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index. 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 investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.


1 month+8.29% 3 years-9.67%
3 months+2.22% 5 years-0.84%
1 year+0.55% Since inception+6.68%
Data through 09/20/2017

Quote Details

Previous close$91.32
Open day’s range91.26 – 91.73
Net asset value (NAV)91.61 (09/19/2017)
Daily volume265,506
Average volume (3 months)291,593
Data as of 09/19/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.84%-3.52%
Expense Gross exp ratio0.10%1.46%
Risk 5 year sharpe ratio0.00-0.16
Net assets$4.2B$613.8M
Average market cap$52.6B$26.5B
Average P/E29.725.7
Dividend / Share--0.13%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 98.72%
Industrial materials 0.99%
Hardware 0.17%
Business service 0.11%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.17%
CVX Chevron15.02%
SLB Schlumberger6.53%
COP ConocoPhillips4.00%
EOG EOG Resources Inc3.62%
OXY Occidental Petroleum3.37%
PSX Phillips 662.88%
KMI Kinder Morgan2.85%
HAL Halliburton2.49%
VLO Valero Energy2.28%