VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$115.68 -0.85(-0.73%)
52 Week:$101.33 - $145.97
Volume: 280,335
Avg Daily Volume: 554,617
Market Cap: $4,434,332,986 Avg Trade Size: 129 shares
Fund Turnover: 72 days 4/24/2015 4:00:00 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 94th percentile (among all 1090 Equity ETFs over past 6 months).
as of 4/1/2015 Value  Rank (%)
Expense Ratio 0.12% 
 93.6%
Average Bid Ask Ratio Premium Content 
 91.6%
Tracking Error Premium Content 
 92.7%
Concentration Risk Premium Content 
 7.2%
Market Impact Premium Content 
 79.8%
Efficiency Premium Content 
 60.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/23/2015  
Avg Number of Components   (range) 163   (163-165)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.9% / 8.17%
Last Dividend PaidDate 2.21, 12/18/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $4,431,669,266 
Premium (Discount) 0.06% 
*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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