Market Tracker

09/02 6:05pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

During the Trading Day
140.38 -1.88 / -1.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
140.02 -0.36 / -0.26%
 
Volume: 22.0K

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-0.36% 3 years+14.72%
3 months+4.02% 5 years+15.10%
1 year+24.12% Since inception+12.75%
Data through 08/30/2014

Quote Details

Previous close$142.26
Open day’s range139.86 – 142.05
Net asset value (NAV)142.26 (08/29/2014)
Daily volume312,089
Average volume (3 months)185,839
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+15.10%+17.63%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio0.830.72
Net assets$3.9B$1.1B
Average market cap$60.9B$35.5B
Average P/E16.316.8
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR Fund
IXC iShares Global Energy 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 Mobil Corporation20.30%
CVX Chevron Corp11.72%
SLB Schlumberger NV6.72%
COP ConocoPhillips4.80%
OXY Occidental Petroleum Corp3.69%
EOG EOG Resources Inc2.84%
HAL Halliburton Co2.79%
APC Anadarko Petroleum Corp2.56%
PSX Phillips 662.26%
APA Apache Corporation1.92%