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Vanguard Energy Index Fund ETF Shares (VDE)

Delayed Data
As of Nov 25
 -0.74 / -0.78%
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). It 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-0.25% 3 years-0.37%
3 months+16.04% 5 years+2.46%
1 year-20.52% Since inception+7.68%
Data through 11/26/2015

Quote Details

Previous close$95.32
Open day’s range93.95 – 95.41
Net asset value (NAV)94.59 (11/25/2015)
Daily volume310,046
Average volume (3 months)586,199
Data as of 11/25/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.46%-2.76%
Expense Gross exp ratio0.12%0.48%
Risk 5 year sharpe ratio0.280.08
Net assets$4.7B$943.5M
Average market cap$52.8B$28.0B
Average P/E16.917.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF
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 Mobil23.41%
CVX Chevron11.56%
SLB Schlumberger6.72%
COP ConocoPhillips4.45%
OXY Occidental Petroleum3.87%
KMI Kinder Morgan3.41%
PSX Phillips 663.27%
EOG EOG Resources Inc3.19%
APC Anadarko Petroleum Corp2.30%
VLO Valero Energy2.27%