VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$97.69 1.33(1.38%)
52 Week:$68.64 - $99.85
Volume: 368,857
Avg Daily Volume: 267,994
Market Cap: $3,952,149,800 Avg Trade Size: 123 shares
Fund Turnover: 158 days 9/30/2016 8:00:00 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 94th percentile (among all 1310 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.10% 
 95.5%
Average Bid Ask Ratio Premium Content 
 85.6%
Tracking Error Premium Content 
 96.6%
Concentration Risk Premium Content 
 10%
Market Impact Premium Content 
 79.8%
Efficiency Premium Content 
 62.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2016  
Avg Number of Components   (range) 137   (134-143)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 2.53%
Last Dividend PaidDate 0.61, 9/20/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $3,952,970,088 
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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