Market Tracker

04/17 8:48am ET

Vanguard Energy ETF (VDE)

132.43
Data as of Apr 16
 +1.64 / +1.25%
Today’s Change
105.24
Today|||52-Week Range
132.44
+4.75%
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.

No recent news for Vanguard Energy ETF.

Performance

1 month+7.15% 3 years+7.22%
3 months+7.51% 5 years+17.11%
1 year+24.42% Since inception+12.43%
Data through 04/17/2014

Quote Details

Previous close$130.79
Open day’s range-- – --
Net asset value (NAV)132.41 (04/16/2014)
Daily volume133,065
Average volume (3 months)172,479
Data as of 04/16/2014

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+17.11%+19.80%
Expense Gross exp ratio0.14%1.03%
Risk 5 year sharpe ratio0.920.86
Net assets$3.2B$892.2M
Average market cap$57.6B$16.4B
Average P/E15.521.7
Dividend / Share--0.21%

Competitors

XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF
PSCE PowerShares S&P SmallCap Energy Portfoli...

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 Corporation21.73%
CVX Chevron Corp11.65%
SLB Schlumberger NV6.54%
COP ConocoPhillips4.17%
OXY Occidental Petroleum Corporation3.91%
EOG EOG Resources Inc2.73%
HAL Halliburton Company2.54%
PSX Phillips 662.24%
APC Anadarko Petroleum Corp2.17%
NOV National Oilwell Varco, Inc.1.70%