VDEVanguard Energy ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$132.80 -0.33(-0.25%)
52 Week:$116.17 - $145.97
Volume: 1,033,499
Avg Daily Volume: 168,443
Market Cap: $3,311,198,443 Avg Trade Size: 117 shares
Fund Turnover: 142 days 9/29/2014 4:20:32 PM
Similar ETFs to VDE: FENY, IYE, XOP, IEO, 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 97th percentile (among all 1050 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.14% 
 94%
Average Bid Ask Ratio Premium Content 
 93.4%
Tracking Error Premium Content 
 99.1%
Concentration Risk Premium Content 
 7.8%
Market Impact Premium Content 
 79.1%
Efficiency Premium Content 
 76.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/26/2014  
Avg Number of Components   (range) 162   (161-164)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.65% / 1.82%
Last Dividend PaidDate 2.19, 12/20/2013   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $3,311,695,881 
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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