Vanguard Energy Index Fund ETF Shares
VDE
NYSE Arca
| Weiss Ratings | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $128.43 | |||
| Company Info | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (0), Chris Nieves (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.11% | |||
| Dividend | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 98.88% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.16% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 2.01% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 21.43% | |||
| 5-Year Total Return | 196.37% | |||
| Price | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $128.66 | |||
| 1-Month Low Price | $123.11 | |||
| 1-Month High Price | $130.41 | |||
| 52-Week Low Price | $105.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $132.76 | |||
| 52-Week High Price (Date) | Jan 20, 2025 | |||
| NAV | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $123.13 | |||
| 1-Month High NAV | $130.38 | |||
| 52-Week Low NAV | $105.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $132.80 | |||
| 52-Week High Price (Date) | Jan 17, 2025 | |||
| Beta / Standard Deviation | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.65B | |||
| Operating Ratios | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -6.14% | |||