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.
Latest VDE News
| Top 5 2nd Quarter Trades of SeaCrest Wealth Management, LLC Aug 09 / GuruFocus News - Paid Partner Content | Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now? Aug 04 / Zacks.com - Paid Partner Content |
| Top 5 2nd Quarter Trades of Eqis Capital Management, Inc. Aug 08 / GuruFocus News - Paid Partner Content | Energy ETFs to Dig on Record Q2 Earnings From Exxon, Chevron Aug 01 / Zacks.com - Paid Partner Content |
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 range | 108.66 – 110.74 |
| Net asset value (NAV) | 109.78 (08/11/2022) |
| Daily volume | 594,079 |
| Average volume (3 months) | 1,123,623 |
Data as of 4:00pm ET, 08/12/2022
Peer Comparisonvs. Equity energy ETFs
| VDE | Category | |
|---|---|---|
| Performance 5-yr return | +8.85% | +1.16% |
| Expense Gross exp ratio | 0.10% | 1.07% |
| Risk 5 year sharpe ratio | 0.36 | 0.27 |
| Net assets | $9.5B | $1.9B |
| Average market cap | $72.1B | $37.7B |
| Average P/E | 13.6 | 12.5 |
| 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 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 | 21.79% |
| CVX Chevron | 16.75% |
| COP Conocophillips | 6.95% |
| EOG EOG Resources Inc | 3.94% |
| OXY Occidental Petroleum | 3.36% |
| MPC Marathon Petroleum | 3.16% |
| PXD Pioneer Natural Resources Co | 3.16% |
| SLB Schlumberger | 3.06% |
| VLO Valero Energy | 2.65% |
| PSX Phillips 66 | 2.40% |
