Market Tracker

02/21 5:15pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

91.13
Delayed Data
As of 4:10pm ET
 -1.49 / -1.61%
Today’s Change
83.80
Today|||52-Week Range
107.20
-7.90%
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-11.35% 3 years-3.75%
3 months+1.34% 5 years-1.06%
1 year-3.88% Since inception+6.70%
Data through 02/21/2018

Quote Details

Previous close$92.62
Open day’s range91.10 – 93.27
Net asset value (NAV)92.67 (02/20/2018)
Daily volume189,095
Average volume (3 months)293,072
Data as of 4:10pm ET, 02/21/2018

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return-1.06%-3.66%
Expense Gross exp ratio0.10%1.39%
Risk 5 year sharpe ratio0.12-0.09
Net assets$5.0B$704.8M
Average market cap$61.7B$6.1B
Average P/E31.09.0
Dividend / Share--0.33%

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 Mobil21.70%
CVX Chevron14.38%
SLB Schlumberger6.23%
COP ConocoPhillips4.38%
EOG EOG Resources Inc4.07%
OXY Occidental Petroleum3.52%
HAL Halliburton2.86%
PSX Phillips 662.75%
VLO Valero Energy2.63%
KMI Kinder Morgan2.20%