Market Tracker

06/22 5:15pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

104.54
Delayed Data
As of Jun 22
 +2.41 / +2.36%
Today’s Change
83.80
Today|||52-Week Range
109.79
+5.65%
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.

Performance

1 month-2.57% 3 years+1.60%
3 months+13.68% 5 years+1.26%
1 year+23.51% Since inception+7.53%
Data through 06/23/2018

Quote Details

Previous close$102.13
Open day’s range104.52 – 105.62
Net asset value (NAV)104.64 (06/22/2018)
Daily volume217,467
Average volume (3 months)277,312
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+1.26%-6.95%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.11-0.07
Net assets$5.1B$710.5M
Average market cap$57.5B$42.0B
Average P/E18.420.9
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global Energy 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 Mobil20.18%
CVX Chevron13.92%
SLB Schlumberger5.57%
COP ConocoPhillips4.64%
EOG EOG Resources Inc4.00%
OXY Occidental Petroleum3.78%
VLO Valero Energy3.08%
PSX Phillips 663.03%
HAL Halliburton2.55%
MPC Marathon Petroleum2.21%