Market Tracker

11/21 2:05pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

92.20
Delayed Data
As of 1:46pm ET
 +0.16 / +0.17%
Today’s Change
83.80
Today|||52-Week Range
109.08
-11.92%
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 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.

Performance

1 month-0.24% 3 years-6.77%
3 months+10.06% 5 years+0.76%
1 year-3.42% Since inception+6.73%
Data through 11/21/2017

Quote Details

Previous close$92.04
Open day’s range92.05 – 92.77
Net asset value (NAV)92.03 (11/20/2017)
Daily volume129,205
Average volume (3 months)249,545
Data as of 1:46pm ET, 11/21/2017

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+0.76%-4.71%
Expense Gross exp ratio0.10%1.43%
Risk 5 year sharpe ratio0.09-0.08
Net assets$4.4B$666.3M
Average market cap$56.7B$29.6B
Average P/E30.727.0
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy 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 Mobil22.17%
CVX Chevron14.81%
SLB Schlumberger6.03%
COP ConocoPhillips4.29%
EOG EOG Resources Inc3.90%
OXY Occidental Petroleum3.34%
PSX Phillips 662.87%
HAL Halliburton2.50%
KMI Kinder Morgan2.44%
VLO Valero Energy2.42%