VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$93.26 -0.36(-0.38%)
52 Week:$88.18 - $109.08
Volume: 293,392
Avg Daily Volume: 273,657
Market Cap: $3,995,213,448 Avg Trade Size: 67 shares
Fund Turnover: 146 days 4/21/2017 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 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: 9/23/2004Geography: 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 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.10% 
 95.1%
Average Bid Ask Ratio Premium Content 
 88.5%
Tracking Error Premium Content 
 93.8%
Concentration Risk Premium Content 
 10.3%
Market Impact Premium Content 
 78.2%
Efficiency Premium Content 
 55.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 132   (131-134)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.49% / 2.5%
Last Dividend PaidDate 0.59, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $3,994,356,658 
Premium (Discount) 0.02% 
*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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