Vanguard Energy Index Fund ETF Shares (VDE)

103.62
Delayed Data
As of 4:10pm ET
 -0.17 / -0.16%
Today’s Change
83.80
Today|||52-Week Range
109.79
+4.72%
Year-to-Date

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 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.

Performance

1 month-3.66% 3 years+1.35%
3 months+12.43% 5 years+0.37%
1 year+18.05% Since inception+7.48%
Data through 06/19/2018

Quote Details

Previous close$103.79
Open day’s range102.19 – 104.00
Net asset value (NAV)103.84 (06/18/2018)
Daily volume154,918
Average volume (3 months)290,624
Data as of 4:10pm ET, 06/19/2018

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+0.37%-6.95%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.11-0.07
Net assets$5.1B$710.5M
Average market cap$57.5B$6.6B
Average P/E18.414.3
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
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 Mobil20.18%
CVX Chevron13.92%
SLB Schlumberger5.57%
COP ConocoPhillips4.64%
EOG EOG Resources Inc4.00%
OXY Occidental Petroleum3.78%
VLO Valero Energy3.08%
PSX Phillips 663.03%
HAL Halliburton2.55%
MPC Marathon Petroleum2.21%