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 Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VDE - NYSE Arca Click to
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Price $121.68
Company Info VDE - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Awais Khan (6), Nick Birkett (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 None
Minimum Subsequent Investment None
Front End Fee None
Back End Fee None
Dividends and Shares VDE - NYSE Arca Click to
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Dividend Yield 3.37%
Dividend VDE - NYSE Arca Click to
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Dividend Yield (Forward) 4.41%
Asset Allocation VDE - NYSE Arca Click to
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Cash 0.47%
Stock 99.53%
U.S. Stock 99.49%
Non-U.S. Stock 0.04%
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 1.48%
30-Day Total Return 4.58%
60-Day Total Return 3.75%
90-Day Total Return 2.99%
Year to Date Total Return 3.75%
1-Year Total Return 4.81%
2-Year Total Return 29.39%
3-Year Total Return 101.27%
5-Year Total Return 66.21%
Price VDE - NYSE Arca Click to
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Closing Price $121.68
1-Month Low Price $115.60
1-Month High Price $121.68
52-Week Low Price $105.87
52-Week Low Price (Date) May 31, 2023
52-Week High Price $130.52
52-Week High Price (Date) Sep 14, 2023
NAV VDE - NYSE Arca Click to
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1-Month Low NAV $115.69
1-Month High NAV $121.70
52-Week Low NAV $105.87
52-Week Low NAV (Date) May 31, 2023
52-Week High NAV $130.54
52-Week High Price (Date) Sep 14, 2023
Beta / Standard Deviation VDE - NYSE Arca Click to
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Beta 1.00
Standard Deviation 30.54
Balance Sheet VDE - NYSE Arca Click to
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Total Assets 9.49B
Operating Ratios VDE - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 9.00%
Performance VDE - NYSE Arca Click to
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Last Bull Market Total Return 80.33%
Last Bear Market Total Return -6.14%
Weiss Ratings