Vanguard Energy Index Fund ETF Shares (VDE)

110.71
Delayed Data
As of Aug 12
 +0.97 / +0.88%
Today’s Change
62.92
Today|||52-Week Range
130.35
+42.65%
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.

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Performance

1 month+12.62% 3 years+17.15%
3 months+3.20% 5 years+8.85%
1 year+63.39% Since inception+7.01%
Data through 08/12/2022

Quote Details

Previous close$109.74
Open day’s range108.66 – 110.74
Net asset value (NAV)109.78 (08/11/2022)
Daily volume594,079
Average volume (3 months)1,123,623
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+8.85%+1.16%
Expense Gross exp ratio0.10%1.07%
Risk 5 year sharpe ratio0.360.27
Net assets$9.5B$1.9B
Average market cap$72.1B$37.7B
Average P/E13.612.5
Dividend / Share--0.39%

Competitors

IEO iShares U.S. Oil & Gas Exploration & Pro...
FXN First Trust Energy AlphaDEX® Fund
RYE Invesco S&P 500® Equal Weight Energy ET...

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 Mobil21.79%
CVX Chevron16.75%
COP Conocophillips6.95%
EOG EOG Resources Inc3.94%
OXY Occidental Petroleum3.36%
MPC Marathon Petroleum3.16%
PXD Pioneer Natural Resources Co3.16%
SLB Schlumberger3.06%
VLO Valero Energy2.65%
PSX Phillips 662.40%