Market Tracker

08/31 1:46pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

93.68
BATS BZX Real-Time Price
As of 1:46pm ET
 +1.08 / +1.17%
Today’s Change
82.50
Today|||52-Week Range
142.05
-16.07%
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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Energy Index Fund ETF Shares.

Performance

1 month-6.74% 3 years-2.03%
3 months-16.51% 5 years+5.71%
1 year-33.11% Since inception+7.43%
Data through 08/29/2015

Quote Details

Previous close$92.60
Open day’s range90.32 – 94.27
Net asset value (NAV)92.69 (08/28/2015)
Daily volume680,613
Average volume (3 months)565,842
Data as of 1:46pm ET, 08/31/2015

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+5.71%+5.66%
Expense Gross exp ratio0.12%0.48%
Risk 5 year sharpe ratio0.400.19
Net assets$4.5B$953.1M
Average market cap$50.8B$28.0B
Average P/E14.114.7
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
IYE iShares U.S. 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 Mobil22.03%
CVX Chevron11.03%
SLB Schlumberger7.02%
KMI Kinder Morgan4.16%
COP ConocoPhillips4.11%
OXY Occidental Petroleum3.59%
PSX Phillips 662.87%
EOG EOG Resources Inc2.81%
APC Anadarko Petroleum Corp2.50%
WMB Williams Companies2.47%