VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$142.16 -0.67(-0.47%)
52 Week:$114.26 - $145.97
Volume: 73,699
Avg Daily Volume: 164,405
Market Cap: $3,481,041,047 Avg Trade Size: 184 shares
Fund Turnover: 160 days 7/30/2014 12:55:08 PM
Similar ETFs to VDE: FENY, IYE, XOP, IEO, FXN

Vanguard Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that are involved with the construction or provision of oil rigs as well as the exploration, production and refining of oil/gas products.

Inception Date: 9/29/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Energy 25/50 IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VDE Structural Integrity ranks in the 95th percentile (among all 1031 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.14% 
 94.1%
Average Bid Ask Ratio Premium Content 
 92.7%
Tracking Error Premium Content 
 98.2%
Concentration Risk Premium Content 
 8.3%
Market Impact Premium Content 
 79.5%
Efficiency Premium Content 
 69.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2014  
Avg Number of Components   (range) 161   (161-164)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.54% / 1.65%
Last Dividend PaidDate 2.19, 12/20/2013   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $3,479,822,452 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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