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Vanguard Energy Index Fund ETF Shares (VDE)

During the Trading Day
89.91 -1.58 / -1.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.92 +0.01 / +0.01%
 
Volume: 100.00

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.

No recent news for Vanguard Energy Index Fund ETF Shares.

Performance

1 month-4.43% 3 years-2.17%
3 months-17.37% 5 years+4.61%
1 year-33.79% Since inception+7.29%
Data through 09/04/2015

Quote Details

Previous close$91.49
Open day’s range89.56 – 90.58
Net asset value (NAV)91.47 (09/03/2015)
Daily volume474,812
Average volume (3 months)599,482
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+4.61%+5.66%
Expense Gross exp ratio0.12%0.48%
Risk 5 year sharpe ratio0.400.21
Net assets$4.5B$928.1M
Average market cap$50.8B$28.0B
Average P/E14.114.7
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF
PXE PowerShares Dynamic Energy Exploration &...

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 Mobil22.03%
CVX Chevron11.03%
SLB Schlumberger7.02%
KMI Kinder Morgan4.16%
COP ConocoPhillips4.11%
OXY Occidental Petroleum3.59%
PSX Phillips 662.87%
EOG EOG Resources Inc2.81%
APC Anadarko Petroleum Corp2.50%
WMB Williams Companies2.47%

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