Vanguard Energy Index Fund ETF Shares (VDE)
| 67.51 Delayed Data As of 3:59pm ET |  -2.13 / -3.06%Today’s Change | 36.62 Today|||52-Week Range 79.49 | +30.18% 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.
Latest VDE News
| Should You Invest in the Fidelity MSCI Energy Index ETF (FENY)? Sep 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.82% | 3 years | -8.67% | |
| 3 months | -7.25% | 5 years | -2.42% | |
| 1 year | +59.52% | Since inception | +4.29% |
Data through 09/18/2021
Quote Details
| Previous close | $69.64 |
| Open day’s range | 66.42 – 68.26 |
| Net asset value (NAV) | 69.62 (09/17/2021) |
| Daily volume | 1,181,658 |
| Average volume (3 months) | 1,062,260 |
Data as of 3:59pm ET, 09/20/2021
Peer Comparisonvs. Equity energy ETFs
| VDE | Category | |
|---|---|---|
| Performance 5-yr return | -2.42% | -4.80% |
| Expense Gross exp ratio | 0.10% | 1.07% |
| Risk 5 year sharpe ratio | 0.05 | 0.01 |
| Net assets | $5.9B | $1.1B |
| Average market cap | $45.6B | $33.8B |
| Average P/E | 31.7 | 27.0 |
| Dividend / Share | -- | 0.59% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| CRAK VanEck Oil Refiners ETF |
| XLE Energy Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 98.72% |
| Industrial materials | 0.99% |
| Hardware | 0.17% |
| Business service | 0.11% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 20.84% |
| CVX Chevron | 16.81% |
| COP Conocophillips | 6.35% |
| EOG EOG Resources Inc | 3.67% |
| SLB Schlumberger | 3.63% |
| MPC Marathon Petroleum | 3.63% |
| PXD Pioneer Natural Resources Co | 3.15% |
| KMI Kinder Morgan | 3.09% |
| PSX Phillips 66 | 2.92% |
| WMB Williams Companies | 2.79% |
