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Vanguard Energy Index Fund ETF Shares (VDE)

Delayed Data
As of Jul 22
 +0.22 / +0.23%
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.

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1 month+0.25% 3 years-4.93%
3 months+1.61% 5 years-1.90%
1 year-1.03% Since inception+7.46%
Data through 07/23/2016

Quote Details

Previous close$94.73
Open day’s range94.38 – 95.12
Net asset value (NAV)94.96 (07/22/2016)
Daily volume210,565
Average volume (3 months)274,757
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.90%-7.35%
Expense Gross exp ratio0.10%0.47%
Risk 5 year sharpe ratio0.07-0.10
Net assets$4.8B$1.1B
Average market cap$49.2B$29.1B
Average P/E27.3--
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers 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 Mobil22.90%
CVX Chevron12.97%
SLB Schlumberger7.29%
OXY Occidental Petroleum3.82%
COP ConocoPhillips3.57%
EOG EOG Resources Inc3.04%
HAL Halliburton2.58%
PSX Phillips 662.56%
KMI Kinder Morgan2.36%
APC Anadarko Petroleum Corp1.82%

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