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 | $129.07 | |||
Company Info | VDE - NYSE Arca | Click to Compare |
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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 |
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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 | 2.96% | |||
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Dividend Yield (Forward) | 3.68% | |||
Asset Allocation | VDE - NYSE Arca | Click to Compare |
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Cash | 0.61% | |||
Stock | 99.39% | |||
U.S. Stock | 99.35% | |||
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 Compare |
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7-Day Total Return | -4.10% | |||
30-Day Total Return | -3.95% | |||
60-Day Total Return | 6.82% | |||
90-Day Total Return | 11.99% | |||
Year to Date Total Return | 10.84% | |||
1-Year Total Return | 22.71% | |||
2-Year Total Return | 26.69% | |||
3-Year Total Return | 106.01% | |||
5-Year Total Return | 82.33% | |||
Price | VDE - NYSE Arca | Click to Compare |
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Closing Price | $129.07 | |||
1-Month Low Price | $128.23 | |||
1-Month High Price | $136.70 | |||
52-Week Low Price | $105.87 | |||
52-Week Low Price (Date) | May 31, 2023 | |||
52-Week High Price | $136.70 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | VDE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $128.23 | |||
1-Month High NAV | $136.62 | |||
52-Week Low NAV | $105.87 | |||
52-Week Low NAV (Date) | May 31, 2023 | |||
52-Week High NAV | $136.62 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | VDE - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 28.70 | |||
Balance Sheet | VDE - NYSE Arca | Click to Compare |
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Total Assets | 10.58B | |||
Operating Ratios | VDE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 9.00% | |||
Performance | VDE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 80.33% | |||
Last Bear Market Total Return | -6.14% | |||