Vanguard Energy Index Fund ETF Shares VDE:NYSE Arca

Last Price$110.74NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/12/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$109.19 (1)
Ask (Size)$110.70 (6)
Day Low / HighN/A - N/A
Volume594.1 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Energy Minerals79.53%
Exxon Mobil Corp ORD21.79%
Industrial Services17.09%
Chevron Corp ORD16.75%
Other1.51%
Conocophillips ORD6.95%
Miscellaneous0.68%
EOG Resources Inc ORD3.94%
Process Industries0.17%
Occidental Petroleum Corp ORD3.36%
Concentration of Top 598.98% Concentration of Top 552.79% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of energy stocks; specifically the MSCI U.S. Investable Market Energy Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the energy sector. (Oil and Gas).

Fund Category Sector Equity
Inception Date 09/23/2004
Manager Coleman/Khan
Fund Classification Natural Resources Funds
Managed Since 2015
Other Managed Funds   VTCLX  VTCIX  VENAX  IVOO  VSPMX

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,360

62

33
3 Year Rating(# of funds in category)
62

62

12,360

62

33
5 Year Rating(# of funds in category)
61

61

11,138

61

32
10 Year Rating(# of funds in category)
48

48

7,719

48

22

Fund Highlights

Price Open$109.10
Previous Close$109.74
52 Week Range$62.92 - 130.35
Average Market Capitallization8.0 B
Shares Outstanding72.1 M
Net Asset Value$110.71
Total Net Assets$7.7 B
Total Expense Ratio0.10
Current Dividend / Current Yield$1.01 / 3.36%
Dividend Ex-Date06/23/2022
Dividend Pay-Date06/28/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.58
R-Squared vs. S&P 5000.42
Standard Deviation44.58%
Sharpe Ratio0.43