VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$93.41 0.05(0.05%)
52 Week:$68.64 - $112.02
Volume: 171,059
Avg Daily Volume: 579,530
Market Cap: $3,790,792,175 Avg Trade Size: 118 shares
Fund Turnover: 79 days 5/27/2016 4:00:00 PM
Similar ETFs to VDE: FENY, IYE, XLE, IGE, JHME

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 94th percentile (among all 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.10% 
 96.2%
Average Bid Ask Ratio Premium Content 
 82.2%
Tracking Error Premium Content 
 94.2%
Concentration Risk Premium Content 
 10.6%
Market Impact Premium Content 
 82.4%
Efficiency Premium Content 
 61.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 142   (138-150)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.55% / 2.88%
Last Dividend PaidDate 0.68, 3/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $3,790,386,353 
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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