VDEVanguard Energy ETF(Exchange Traded Fund)
XTF Rating*
Price:$133.734 1.304(0.98%)
52 Week:$105.24 - $132.44
Volume: 90,280
Avg Daily Volume: 148,169
Market Cap: $2,881,902,328 Avg Trade Size: 160 shares
Fund Turnover: 157 days 4/17/2014 2:07:58 PM
Similar ETFs to VDE: IYE, FENY, IEO, IEZ, AMLP

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: Passive IndexCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Energy 25/50 IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-WeightedSector: Energy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VDE Structural Integrity ranks in the 94th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.14% 
 95.2%
Average Bid Ask Ratio Premium Content 
 91.5%
Tracking Error Premium Content 
 97.6%
Concentration Risk Premium Content 
 7.1%
Market Impact Premium Content 
 78.9%
Efficiency Premium Content 
 54.7%
Cap Gains Dist Premium Content 
 100%
     
4/16/2014  
Avg Number of Components   (range) 162   (161-165)
Legal Structure Open-End Investment Company 
Annual Yield 1.66%
Last Dividend PaidDate 2.19, 12/20/2013   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $2,881,467,094 
Premium (Discount) 0.02% 
*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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