NYSEArca - Delayed Quote • USD
Vanguard Energy Index Fund ETF Shares (VDE)
At close: May 20 at 4:00 PM EDT
After hours: May 20 at 7:56 PM EDT
Loading Chart for VDE
DELL
- Previous Close
132.74 - Open
132.80 - Bid --
- Ask --
- Day's Range
131.82 - 133.08 - 52 Week Range
105.51 - 137.92 - Volume
261,224 - Avg. Volume
478,277 - Net Assets 10.58B
- NAV 132.69
- PE Ratio (TTM) 8.47
- Yield 2.96%
- YTD Daily Total Return 13.49%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.10%
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 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.
Vanguard
Fund Family
Equity Energy
Fund Category
10.58B
Net Assets
2004-10-07
Inception Date
Performance Overview: VDE
Trailing returns as of 5/20/2024. Category is Equity Energy.
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VAW Vanguard Materials Index Fund ETF Shares
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84.39
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VWO Vanguard Emerging Markets Stock Index Fund
44.79
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VTV Vanguard Value Index Fund ETF Shares
162.95
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VYM Vanguard High Dividend Yield Index Fund ETF Shares
120.86
-0.53%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
183.52
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VB Vanguard Small-Cap Index Fund ETF Shares
225.86
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VBR Vanguard Small-Cap Value Index Fund ETF Shares
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Holdings: VDE
Top 10 Holdings (65.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDE
Energy 99.77%
Basic Materials 0.15%
Utilities 0.08%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: VDE
Research Reports: VDE
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