VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$96.44 -0.20(-0.21%)
52 Week:$68.64 - $99.85
Volume: 93,465
Avg Daily Volume: 291,253
Market Cap: $4,009,322,234 Avg Trade Size: 139 shares
Fund Turnover: 152 days 8/25/2016 4:00:00 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: 9/29/2004Geography: 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 1298 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.10% 
 95.6%
Average Bid Ask Ratio Premium Content 
 82.6%
Tracking Error Premium Content 
 95.5%
Concentration Risk Premium Content 
 9.9%
Market Impact Premium Content 
 81.8%
Efficiency Premium Content 
 53.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/24/2016  
Avg Number of Components   (range) 139   (135-144)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.99% / 2.5%
Last Dividend PaidDate 0.54, 6/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $4,008,492,491 
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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