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Vanguard Energy Index Fund ETF Shares

Vanguard Energy Index Fund ETF Shares

VDE

NYSE ARCA
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Vanguard Energy Index Fund ETF Shares

VDE

NYSE ARCA
$168.060.75% (+1.26)
$
₹
$168.060.75% (+1.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $93.1B ETF is ranked 1403

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.44B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.71

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Peers

Peers

Energy Select Sector SPDR® Fund
XLE
Energy Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.79
19.79
1Y Return
36.00%
36.00%
SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
Exp. Ratio
0.35%
0.35%
PE
13.85
13.85
1Y Return
34.53%
34.53%
iShares Global Energy ETF
IXC
iShares Global Energy ETF
Exp. Ratio
0.44%
0.44%
PE
17.81
17.81
1Y Return
35.76%
35.76%
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
Exp. Ratio
0.35%
0.35%
PE
23.03
23.03
1Y Return
49.83%
49.83%
Fidelity® MSCI Energy Index ETF
FENY
Fidelity® MSCI Energy Index ETF
Exp. Ratio
0.084%
0.084%
PE
19.56
19.56
1Y Return
30.49%
30.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Energy Index Fund ETF Shares $10.44B0.1%30.76%
Energy Select Sector SPDR® Fund$42.13B0.09%-36.00%
SPDR® S&P Oil & Gas Exploration & Production ETF$3.43B0.35%34.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings22.58 %
    Exxon Mobil Corp
    XOM

    Holdings

    22.58 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings14.97 %
    Chevron Corp
    CVX

    Holdings

    14.97 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings5.8 %
    ConocoPhillips
    COP

    Holdings

    5.8 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings3.84 %
    Williams Companies Inc
    WMB

    Holdings

    3.84 %

    Energy
  • Schlumberger NV
    Sector: Energy
    Holdings2.87 %
    Schlumberger NV
    SLB

    Holdings

    2.87 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings2.87 %
    EOG Resources Inc
    EOG

    Holdings

    2.87 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings2.82 %
    Kinder Morgan Inc
    KMI

    Holdings

    2.82 %

    Energy
  • Baker Hughes Co
    Sector: Energy
    Holdings2.72 %
    Baker Hughes Co
    BKR

    Holdings

    2.72 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings2.68 %
    Valero Energy Corporation
    VLO

    Holdings

    2.68 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings2.63 %
    Phillips 66
    PSX

    Holdings

    2.63 %

    Energy
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