Market Tracker

12/22 6:59pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

112.46
Real-Time Quote
 -1.05 / -0.93%
Today’s Change
103.24
Today|||52-Week Range
145.97
-11.05%
Year-to-Date
VDE Regular Dividend: VDE began trading ex-dividend on 12/18/14. A $2.209 dividend will be paid to shareholders of record as of 12/22/14.

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.

Performance

1 month-6.49% 3 years+8.37%
3 months-14.65% 5 years+8.52%
1 year-6.08% Since inception+10.12%
Data through 12/20/2014

Quote Details

Previous close$113.51
Open day’s range111.33 – 113.10
Net asset value (NAV)113.67 (12/19/2014)
Daily volume983,252
Average volume (3 months)528,351
Data as of 2:28pm ET, 12/22/2014

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+8.52%+10.42%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio0.480.35
Net assets$3.5B$829.1M
Average market cap$54.7B$29.9B
Average P/E12.813.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF
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 Mobil Corporation22.16%
CVX Chevron Corp11.75%
SLB Schlumberger NV6.29%
COP ConocoPhillips4.54%
KMI Kinder Morgan, Inc.4.20%
OXY Occidental Petroleum Corp3.60%
EOG EOG Resources Inc2.72%
PSX Phillips 662.37%
APC Anadarko Petroleum Corp2.29%
WMB Williams Companies Inc2.09%