C
Vanguard Energy Index Fund ETF Shares VDE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VDE - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation VDE - NYSE Arca Click to
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Price $114.21
Company Info VDE - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Nick Birkett (2), Aaron Choi (0), Chris Nieves (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VDE - NYSE Arca Click to
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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
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Dividend Yield 3.49%
Dividend VDE - NYSE Arca Click to
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Dividend Yield (Forward) 3.85%
Asset Allocation VDE - NYSE Arca Click to
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Cash 0.70%
Stock 99.30%
U.S. Stock 99.16%
Non-U.S. Stock 0.14%
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
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7-Day Total Return -0.29%
30-Day Total Return 1.97%
60-Day Total Return -11.85%
90-Day Total Return -9.06%
Year to Date Total Return -4.98%
1-Year Total Return -9.70%
2-Year Total Return 14.94%
3-Year Total Return 4.81%
5-Year Total Return 169.49%
Price VDE - NYSE Arca Click to
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Closing Price $114.21
1-Month Low Price $112.56
1-Month High Price $119.94
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
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1-Month Low NAV $112.57
1-Month High NAV $119.95
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
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Beta 1.00
Standard Deviation 26.98
Balance Sheet VDE - NYSE Arca Click to
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Total Assets 8.09B
Operating Ratios VDE - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 8.00%
Performance VDE - NYSE Arca Click to
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Last Bull Market Total Return 4.56%
Last Bear Market Total Return -6.14%