Vanguard Energy Index Fund ETF Shares VDE:NYSE Arca

Last Price$83.93NYSE Arca Closing Price as of 6:30PM ET 7/23/19

Today's Change+0.36(0.43%)
Bid (Size)$82.32 (12)
Ask (Size)$85.49 (11)
Day Low / High$83.37 - 84.04
Volume165.3 K
 

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Energy Minerals78.71%
Exxon Mobil Corp ORD22.89%
Industrial Services19.85%
Chevron Corp ORD16.83%
Miscellaneous0.35%
ConocoPhillips ORD5.29%
Distribution Services0.15%
Schlumberger NV ORD3.71%
Process Industries0.11%
EOG Resources Inc ORD3.66%
Concentration of Top 599.17% Concentration of Top 552.38% 

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   VSPMX  IVOO  IVOG  IVOV  VENAX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
82

82

12,238

82

38
3 Year Rating(# of funds in category)
82

82

12,238

82

38
5 Year Rating(# of funds in category)
73

73

10,370

73

33
10 Year Rating(# of funds in category)
54

54

7,014

54

24

Fund Highlights

Price Open$83.68
Previous Close$83.57
52 Week Range$71.70 - 108.55
Average Market Capitallization3.5 B
Shares Outstanding41.2 M
Net Asset Value$83.62
Total Net Assets$3.5 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.69 / 3.18%
Dividend Ex-Date06/21/2019
Dividend Pay-Date06/26/2019

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 5001.29
R-Squared vs. S&P 5000.55
Standard Deviation21.14%
Sharpe Ratio0.00