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 | $129.76 | |||
| Company Info | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Awais Khan (6), Nick Birkett (1) | |||
| 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 | 3.28% | |||
| Dividend | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.85% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.52% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 13.22% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 90.18% | |||
| 5-Year Total Return | 111.17% | |||
| Price | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $126.52 | |||
| 1-Month Low Price | $117.44 | |||
| 1-Month High Price | $126.52 | |||
| 52-Week Low Price | $111.77 | |||
| 52-Week Low Price (Date) | Jan 18, 2024 | |||
| 52-Week High Price | $136.70 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| NAV | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $117.51 | |||
| 1-Month High NAV | $126.49 | |||
| 52-Week Low NAV | $111.75 | |||
| 52-Week Low NAV (Date) | Jan 18, 2024 | |||
| 52-Week High NAV | $136.62 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 27.74 | |||
| Balance Sheet | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.43B | |||
| Operating Ratios | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | VDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.64% | |||
| Last Bear Market Total Return | -6.14% | |||
