Vanguard Energy ETF (VDE): ETF
ETF traded on ARCX under symbol VDE. Quoted in usd.
Vanguard Energy ETF
-2.00%$190.43
ARCX:VDESector Equity
AUM $12.7B·YTD --·Yield --
ARCX:VDE$190.43-2.00%AUM $12.7BAbout VDE
Vanguard World Fund - Vanguard Energy ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, by using full replication technique. Vanguard World Fund - Vanguard Energy ETF was formed on September 23, 2004 and is domiciled in the United States.
Largest holdings
- XOM ExxonMobil Holdings Corp22.92%
- CVX Chevron Corp14.44%
- COP ConocoPhillips5.88%
- MPC Marathon Petroleum Corp4.47%
- VLO Valero Energy Corp4.46%
- PSX Phillips 663.94%
- WMB Williams Cos Inc/The3.16%
- EOG EOG Resources Inc2.85%
- SLB SLB Ltd2.83%
- KMI Kinder Morgan Inc2.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.70B
NAV$190.49
Premium/Discount-0.03%
Expense Ratio0.09%
Market Cap$10.96B
Shares Outstanding60.36M
Inception DateSep. 23, 2004
Fund Details
IssuerVanguard
Asset ClassSector Equity
Beta-0.01
SectorFinancial Services
DomicileUS
52-Week Range
$121.43$194.88
Current: $190.43
Volume
Volume477.69K
Avg Volume558.72K
Vol/Avg0.85x
30d
522.29K
60d
553.62K
90d
512.04K
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