Vanguard Energy Index Fund ETF Shares (VDE)

123.64
BATS BZX Real-Time Price
As of 12:04pm ET
 -2.64 / -2.09%
Today’s Change
72.20
Today|||52-Week Range
132.63
+59.31%
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+1.54% 3 years+23.38%
3 months+13.10% 5 years+9.82%
1 year+69.63% Since inception+7.78%
Data through 12/03/2022

Quote Details

Previous close$126.28
Open day’s range123.47 – 127.87
Net asset value (NAV)126.28 (12/02/2022)
Daily volume364,635
Average volume (3 months)821,675
Data as of 12:04pm ET, 12/05/2022

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+9.82%-0.31%
Expense Gross exp ratio0.10%1.03%
Risk 5 year sharpe ratio0.420.31
Net assets$11.0B$2.2B
Average market cap$90.4B$43.4B
Average P/E9.78.3
Dividend / Share--0.39%

Competitors

FXN First Trust Energy AlphaDEX® Fund
XES SPDR® S&P Oil & Gas Equipment & Service...
FENY Fidelity MSCI Energy Index ETF

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 Mobil22.42%
CVX Chevron16.22%
COP Conocophillips7.83%
EOG EOG Resources Inc3.84%
SLB Schlumberger3.53%
OXY Occidental Petroleum3.27%
MPC Marathon Petroleum2.95%
PXD Pioneer Natural Resources Co2.83%
VLO Valero Energy2.46%
PSX Phillips 662.41%