Vanguard Energy Index Fund ETF Shares (VDE)

BATS BZX Real-Time Price
 -0.68 / -0.65%
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-6.87% 3 years+2.23%
3 months-13.24% 5 years+7.13%
1 year-11.19% Since inception+9.19%
Data through 01/29/2015

Quote Details

Previous close$105.23
Open day’s range103.05 – 106.06
Net asset value (NAV)105.14 (01/28/2015)
Daily volume445,894
Average volume (3 months)665,816
Data as of 2:15pm ET, 01/29/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+7.13%+4.15%
Expense Gross exp ratio0.12%0.48%
Risk 5 year sharpe ratio0.470.29
Net assets$3.9B$940.9M
Average market cap$58.9B$29.5B
Average P/E12.712.9
Dividend / Share--0.18%


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 Mobil Corporation22.67%
CVX Chevron Corp12.13%
SLB Schlumberger NV6.26%
COP ConocoPhillips4.76%
KMI Kinder Morgan, Inc.4.37%
OXY Occidental Petroleum Corp3.64%
EOG EOG Resources Inc2.89%
APC Anadarko Petroleum Corp2.40%
PSX Phillips 662.33%
HAL Halliburton Co1.91%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.