Market Tracker

03/28 5:16pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

Delayed Data
As of 7:59pm ET
 +1.40 / +1.49%
Today’s Change
Today|||52-Week Range
VDE Regular Dividend: VDE began trading ex-dividend on 03/24/17. A $0.586 dividend will be paid to shareholders of record as of 03/28/17.

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.

No recent news for Vanguard Energy Index Fund ETF Shares.


1 month-4.35% 3 years-7.01%
3 months-11.11% 5 years-0.04%
1 year+12.46% Since inception+7.10%
Data through 03/28/2017

Quote Details

Previous close$93.84
Open day’s range93.76 – 95.42
Net asset value (NAV)93.86 (03/27/2017)
Daily volume290,778
Average volume (3 months)287,124
Data as of 7:59pm ET, 03/28/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.04%-1.52%
Expense Gross exp ratio0.10%1.49%
Risk 5 year sharpe ratio0.09-0.10
Net assets$5.1B$727.1M
Average market cap$55.0B$21.2B
Average P/E----
Dividend / Share--0.17%


XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
FENY Fidelity┬« MSCI Energy Index ETF


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 Mobil21.47%
CVX Chevron13.75%
SLB Schlumberger7.27%
COP ConocoPhillips3.83%
EOG EOG Resources Inc3.63%
OXY Occidental Petroleum3.26%
HAL Halliburton3.00%
KMI Kinder Morgan2.63%
PSX Phillips 662.38%
APC Anadarko Petroleum Corp2.35%