VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$77.10 -1.68(-2.13%)
52 Week:$68.64 - $118.46
Volume: 492,630
Avg Daily Volume: 670,453
Market Cap: $3,604,825,534 Avg Trade Size: 141 shares
Fund Turnover: 62 days 2/5/2016 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 95th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.10% 
 96.1%
Average Bid Ask Ratio Premium Content 
 86.8%
Tracking Error Premium Content 
 93.4%
Concentration Risk Premium Content 
 8.1%
Market Impact Premium Content 
 84.2%
Efficiency Premium Content 
 62.6%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 148   (144-151)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.42% / 3.37%
Last Dividend PaidDate 0.68, 12/23/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $3,600,617,566 
Premium (Discount) 0.12% 
*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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