VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$92.26 0.61(0.67%)
52 Week:$83.8 - $109.08
Volume: 222,833
Avg Daily Volume: 272,426
Market Cap: $3,893,246,065 Avg Trade Size: 101 shares
Fund Turnover: 159 days 11/17/2017 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 95th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.10% 
 94.4%
Average Bid Ask Ratio Premium Content 
 86.6%
Tracking Error Premium Content 
 92.5%
Concentration Risk Premium Content 
 8.8%
Market Impact Premium Content 
 79.6%
Efficiency Premium Content 
 56.1%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 133   (129-135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.09% / 2.49%
Last Dividend PaidDate 1.1, 9/27/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $3,892,824,078 
Premium (Discount) 0.01% 
*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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