VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$104.50 -0.11(-0.11%)
52 Week:$83.8 - $106.65
Volume: 233,872
Avg Daily Volume: 265,322
Market Cap: $4,470,083,117 Avg Trade Size: 105 shares
Fund Turnover: 180 days 1/19/2018 8:00:00 PM
Similar ETFs to VDE: FENY, IYE, XLE, ERGF, IGE

Vanguard Energy ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related equipment and services (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining,and/or transportation of oil and gas products.

Inception Date: 9/23/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Energy 25/50 IndexSector: Energy > Energy Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VDE Structural Integrity ranks in the 93rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.10% 
 94.5%
Average Bid Ask Ratio Premium Content 
 86%
Tracking Error Premium Content 
 93%
Concentration Risk Premium Content 
 8%
Market Impact Premium Content 
 78.7%
Efficiency Premium Content 
 56.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 135   (132-141)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.75% / 2.25%
Last Dividend PaidDate 0.6, 12/14/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,471,366,394 
Premium (Discount) -0.03% 
*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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