Market Tracker

04/23 7:06am ET

Vanguard Energy Index Fund ETF Shares (VDE)

100.70
Delayed Data
As of Apr 20
 -0.47 / -0.46%
Today’s Change
83.80
Today|||52-Week Range
107.20
+1.77%
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+10.10% 3 years-1.65%
3 months-3.03% 5 years+1.44%
1 year+10.98% Since inception+7.33%
Data through 04/21/2018

Quote Details

Previous close$101.17
Open day’s range100.08 – 101.00
Net asset value (NAV)100.72 (04/20/2018)
Daily volume279,702
Average volume (3 months)312,534
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+1.44%-6.95%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio-0.01-0.18
Net assets$4.4B$651.6M
Average market cap$54.0B$5.6B
Average P/E16.515.7
Dividend / Share--0.24%

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 Mobil21.12%
CVX Chevron14.47%
SLB Schlumberger6.00%
COP ConocoPhillips4.74%
EOG EOG Resources Inc4.07%
OXY Occidental Petroleum3.32%
PSX Phillips 662.79%
HAL Halliburton2.74%
VLO Valero Energy2.71%
MPC Marathon Petroleum2.39%