VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$106.37 -1.96(-1.81%)
52 Week:$101.33 - $145.25
Volume: 494,548
Avg Daily Volume: 449,753
Market Cap: $4,306,458,197 Avg Trade Size: 123 shares
Fund Turnover: 87 days 6/29/2015 4:36:24 PM
Similar ETFs to VDE: FENY, IYE, IEO, XOP, 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 93rd percentile (among all 1128 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.12% 
 93.8%
Average Bid Ask Ratio Premium Content 
 91.7%
Tracking Error Premium Content 
 92.1%
Concentration Risk Premium Content 
 7.2%
Market Impact Premium Content 
 80.4%
Efficiency Premium Content 
 53.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/26/2015  
Avg Number of Components   (range) 161   (151-164)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.04% / 6.82%
Last Dividend PaidDate 2.21, 12/18/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $4,302,880,414 
Premium (Discount) 0.08% 
*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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