VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$98.87 0.39(0.40%)
52 Week:$75.73 - $109.08
Volume: 363,576
Avg Daily Volume: 252,506
Market Cap: $4,221,297,732 Avg Trade Size: 93 shares
Fund Turnover: 167 days 2/23/2017 8:00:00 PM
Similar ETFs to VDE: FENY, IYE, XLE, IGE, ERGF

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 94th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.10% 
 95.2%
Average Bid Ask Ratio Premium Content 
 86.4%
Tracking Error Premium Content 
 94%
Concentration Risk Premium Content 
 10.1%
Market Impact Premium Content 
 78.3%
Efficiency Premium Content 
 57.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 133   (132-135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.39%
Last Dividend PaidDate 0.58, 12/14/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $4,220,869,087 
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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