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 | $168.13 | |||
| Company Info | VDE - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Chris Nieves (1) | |||
| 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 | 2.27% | |||
| Dividend | VDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | VDE - NYSE Arca | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 98.51% | |||
| U.S. Stock | 98.11% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | VDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 7.48% | |||
| 30-Day Total Return | -4.98% | |||
| 60-Day Total Return | 8.97% | |||
| 90-Day Total Return | 20.68% | |||
| Year to Date Total Return | 34.28% | |||
| 1-Year Total Return | 49.97% | |||
| 2-Year Total Return | 33.83% | |||
| 3-Year Total Return | 57.74% | |||
| 5-Year Total Return | 188.47% | |||
| Price | VDE - NYSE Arca | Click to Compare |
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| Closing Price | $161.89 | |||
| 1-Month Low Price | $156.07 | |||
| 1-Month High Price | $175.00 | |||
| 52-Week Low Price | $111.92 | |||
| 52-Week Low Price (Date) | Apr 30, 2025 | |||
| 52-Week High Price | $176.95 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| NAV | VDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $156.11 | |||
| 1-Month High NAV | $175.00 | |||
| 52-Week Low NAV | $112.04 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $176.98 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | VDE - NYSE Arca | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | VDE - NYSE Arca | Click to Compare |
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| Total Assets | 13.20B | |||
| Operating Ratios | VDE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VDE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 44.03% | |||
| Last Bear Market Total Return | -6.14% | |||