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.

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 range66.42 – 68.26
Net asset value (NAV)69.62 (09/17/2021)
Daily volume1,181,658
Average volume (3 months)1,062,260
Data as of 3:59pm ET, 09/20/2021

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return-2.42%-4.80%
Expense Gross exp ratio0.10%1.07%
Risk 5 year sharpe ratio0.050.01
Net assets$5.9B$1.1B
Average market cap$45.6B$33.8B
Average P/E31.727.0
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 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 Mobil20.84%
CVX Chevron16.81%
COP Conocophillips6.35%
EOG EOG Resources Inc3.67%
SLB Schlumberger3.63%
MPC Marathon Petroleum3.63%
PXD Pioneer Natural Resources Co3.15%
KMI Kinder Morgan3.09%
PSX Phillips 662.92%
WMB Williams Companies2.79%