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 | $120.67 | |||
| Company Info | VDE - NYSE Arca | Click to Compare |
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| 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 |
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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 | 3.43% | |||
| Dividend | VDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | VDE - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 9.34% | |||
| 90-Day Total Return | -5.39% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 15.94% | |||
| 3-Year Total Return | 24.76% | |||
| 5-Year Total Return | 177.01% | |||
| Price | VDE - NYSE Arca | Click to Compare |
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| Closing Price | $124.93 | |||
| 1-Month Low Price | $114.19 | |||
| 1-Month High Price | $124.93 | |||
| 52-Week Low Price | $105.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $136.78 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | VDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $114.17 | |||
| 1-Month High NAV | $124.92 | |||
| 52-Week Low NAV | $105.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $136.75 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | VDE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.61 | |||
| Balance Sheet | VDE - NYSE Arca | Click to Compare |
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| Total Assets | 8.10B | |||
| Operating Ratios | VDE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VDE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -6.14% | |||