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Vanguard Energy Index Fund ETF Shares (VDE)

103.73
Delayed Data
As of Dec 02
 +0.14 / +0.14%
Today’s Change
68.64
Today|||52-Week Range
105.50
+24.80%
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 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.

Energy ETF (VDE) Hits New 52-Week High
Dec 02 / Zacks.com - Paid Partner Content
How Risky Is Vanguard Energy ETF?
Nov 21 / MotleyFool.com - Paid Partner Content

Performance

1 month+11.52% 3 years-3.23%
3 months+9.00% 5 years+2.55%
1 year+16.13% Since inception+8.07%
Data through 12/03/2016

Quote Details

Previous close$103.59
Open day’s range103.06 – 104.19
Net asset value (NAV)103.70 (12/02/2016)
Daily volume182,755
Average volume (3 months)245,826
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+2.55%-0.51%
Expense Gross exp ratio0.10%0.49%
Risk 5 year sharpe ratio0.13-0.09
Net assets$4.7B$1.1B
Average market cap$50.0B$27.0B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF
FENY Fidelity® MSCI Energy Index 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 Mobil21.61%
CVX Chevron13.00%
SLB Schlumberger7.23%
OXY Occidental Petroleum3.69%
COP ConocoPhillips3.57%
EOG EOG Resources Inc3.31%
HAL Halliburton2.63%
PSX Phillips 662.60%
KMI Kinder Morgan2.58%
APC Anadarko Petroleum Corp2.21%

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