NYSEArca - Delayed Quote USD

Vanguard Energy Index Fund ETF Shares (VDE)

133.49 -1.07 (-0.80%)
At close: April 26 at 4:00 PM EDT
132.73 -0.76 (-0.57%)
After hours: April 26 at 5:46 PM EDT

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 14.67%
5y Average Return 12.75%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VDECategory AverageVDECategory AverageVDECategory Average
Alpha 23.62 16.94 3.5 0.42 -3.73 -8.82
BETA 0.69 0.83 1.38 1.55 1.35 1.55
Mean Annual Return 2.51 2.02 1.6 1.48 0.7 0.41
R-squared 15.5 21.35 40.67 43.29 41.39 41.92
Standard Deviation 28.65 31.21 38.26 42.11 30.8 35.51
Sharpe Ratio 0.94 0.71 0.44 0.38 0.23 0.12
Treynor Ratio 38.79 27.19 7.51 4.82 1.69 -1.41

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