VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$97.23 -0.61(-0.62%)
52 Week:$68.64 - $99.85
Volume: 130,167
Avg Daily Volume: 257,721
Market Cap: $3,965,955,598 Avg Trade Size: 110 shares
Fund Turnover: 163 days 10/21/2016 8:00:00 PM

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 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 1312 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/21/2016  
Avg Number of Components   (range) 136   (134-140)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.59% / 2.44%
Last Dividend PaidDate 0.61, 9/20/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $3,965,547,704 
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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59