Market Tracker

03/03 6:02pm ET

Vanguard Energy Index Fund ETF Shares (VDE)

110.93
Delayed Data
As of 3:59pm ET
 +0.41 / +0.37%
Today’s Change
101.33
Today|||52-Week Range
145.97
-0.62%
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). 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+0.87% 3 years+2.42%
3 months-2.75% 5 years+7.61%
1 year-9.98% Since inception+9.63%
Data through 03/03/2015

Quote Details

Previous close$110.52
Open day’s range110.07 – 111.56
Net asset value (NAV)110.54 (03/02/2015)
Daily volume360,285
Average volume (3 months)746,307
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+7.61%+4.15%
Expense Gross exp ratio0.12%0.48%
Risk 5 year sharpe ratio0.460.28
Net assets$4.0B$961.0M
Average market cap$56.0B$29.5B
Average P/E12.112.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF
FILL iShares MSCI Global Energy Producers 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 Mobil22.50%
CVX Chevron11.64%
SLB Schlumberger6.34%
COP ConocoPhillips4.56%
KMI Kinder Morgan4.46%
OXY Occidental Petroleum3.79%
EOG EOG Resources Inc2.94%
APC Anadarko Petroleum Corp2.49%
PSX Phillips 662.40%
HAL Halliburton2.04%