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Vanguard Energy Index Fund ETF Shares (VDE)

92.81
Delayed Data
As of Jun 24
 -3.63 / -3.76%
Today’s Change
68.64
Today|||52-Week Range
110.36
+11.66%
Year-to-Date
VDE Regular Dividend: VDE began trading ex-dividend on 06/21/16. A $0.544 dividend will be paid to shareholders of record as of 06/23/16.

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.

Should You Play these Overvalued Sector ETFs?
Jun 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.80% 3 years-2.25%
3 months+14.17% 5 years+0.42%
1 year-8.39% Since inception+7.66%
Data through 06/24/2016

Quote Details

Previous close$96.44
Open day’s range92.46 – 94.28
Net asset value (NAV)96.46 (06/23/2016)
Daily volume307,244
Average volume (3 months)297,650
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+0.42%-10.24%
Expense Gross exp ratio0.10%0.47%
Risk 5 year sharpe ratio0.02-0.13
Net assets$4.7B$1.0B
Average market cap$47.1B$28.2B
Average P/E26.5--
Dividend / Share--0.19%

Competitors

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

Holdings

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 Mobil22.38%
CVX Chevron12.86%
SLB Schlumberger7.23%
OXY Occidental Petroleum3.92%
COP ConocoPhillips3.69%
EOG EOG Resources Inc3.05%
PSX Phillips 662.66%
HAL Halliburton2.48%
KMI Kinder Morgan2.35%
APC Anadarko Petroleum Corp1.82%

Partner Offers