NYSEArca - Nasdaq Real Time Price USD

Vanguard Energy Index Fund ETF Shares (VDE)

134.69 +0.79 (+0.59%)
As of 3:08 PM EDT. Market Open.
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DELL
  • Previous Close 133.90
  • Open 133.76
  • Bid 134.40 x 800
  • Ask 134.42 x 800
  • Day's Range 132.70 - 134.72
  • 52 Week Range 105.51 - 137.92
  • Volume 302,068
  • Avg. Volume 551,588
  • Net Assets 10.63B
  • NAV 133.89
  • PE Ratio (TTM) 8.63
  • Yield 2.93%
  • YTD Daily Total Return 15.02%
  • 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 4/24/2024. Category is Equity Energy.

YTD Return

VDE
15.02%
Category
8.79%
 

1-Year Return

VDE
16.65%
Category
16.02%
 

3-Year Return

VDE
31.68%
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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    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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