Vanguard Energy Index Fund ETF Shares
VDE
NYSE Arca
| Weiss Ratings | VDE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VDE - NYSE Arca | Click to Compare |
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| Price | $175.93 | |||
| Company Info | VDE - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Chris Nieves (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VDE - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Energy Index Fund ETF Shares | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 23, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | VDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | VDE - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.16% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | VDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -3.13% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 17.57% | |||
| Year to Date Total Return | 42.29% | |||
| 1-Year Total Return | 44.85% | |||
| 2-Year Total Return | 47.31% | |||
| 3-Year Total Return | 55.09% | |||
| 5-Year Total Return | 173.18% | |||
| Price | VDE - NYSE Arca | Click to Compare |
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| Closing Price | $175.58 | |||
| 1-Month Low Price | $172.13 | |||
| 1-Month High Price | $185.61 | |||
| 52-Week Low Price | $120.37 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $185.61 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | VDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $172.15 | |||
| 1-Month High NAV | $185.58 | |||
| 52-Week Low NAV | $120.34 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $185.58 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | VDE - NYSE Arca | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | VDE - NYSE Arca | Click to Compare |
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| Total Assets | 13.27B | |||
| Operating Ratios | VDE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VDE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 44.03% | |||
| Last Bear Market Total Return | -6.14% | |||