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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
Key Events
Loading Chart for VDE
DELL
  • Previous Close 134.56
  • Open 133.41
  • Bid 132.73 x 1100
  • Ask 133.99 x 900
  • Day's Range 132.13 - 133.97
  • 52 Week Range 105.51 - 137.92
  • Volume 405,169
  • Avg. Volume 545,004
  • Net Assets 10.63B
  • NAV 133.52
  • PE Ratio (TTM) 8.55
  • Yield 2.93%
  • YTD Daily Total Return 14.67%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.10%

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.

Vanguard

Fund Family

Equity Energy

Fund Category

10.63B

Net Assets

2004-09-23

Inception Date

Performance Overview: VDE

Trailing returns as of 4/26/2024. Category is Equity Energy.

YTD Return

VDE
14.67%
Category
8.79%
 

1-Year Return

VDE
20.37%
Category
16.02%
 

3-Year Return

VDE
31.17%
Category
22.08%
 

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Holdings: VDE

Top 10 Holdings (65.21% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 21.98%
CVX
Chevron Corporation 13.53%
COP
ConocoPhillips 7.25%
SLB
Schlumberger Limited 3.76%
MPC
Marathon Petroleum Corporation 3.67%
EOG
EOG Resources, Inc. 3.58%
PSX
Phillips 66 3.45%
PXD
Pioneer Natural Resources Company 2.94%
VLO
Valero Energy Corporation 2.79%
WMB
The Williams Companies, Inc. 2.27%

Sector Weightings

SectorVDE
Energy   99.75%
Utilities   0.09%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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Research Reports: VDE

  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Occidental Petroleum Corporation

    Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2023, the company reported net proved reserves of nearly 4.0 billion barrels of oil equivalent. Net production averaged 1,234 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 50% oil and natural gas liquids and 50% natural gas.

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  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

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