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VANGUARD ENERGY INDEX FUND ETF SHARES
Fund · US92204A3068 · VDE (FUND)
124,56 USD
06.02.2025 21:59
Current Prices from VANGUARD ENERGY INDEX FUND ETF SHARES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
VDE
|
USD
|
06.02.2025 21:59
|
124,56 USD
| 126,96 USD | -1,89 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,57 % | 1,10 % | -5,44 % | 2,70 % | 7,17 % | 70,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,48 % |
Stock non-US | 0,48 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 21,95 % | |
CVX | Chevron Corporation | 16,56 % | |
COP | ConocoPhillips | 6,17 % | |
EOG | EOG Resources Inc | 4,01 % | |
SLB | Schlumberger Limited | 3,53 % | |
MPC | Marathon Petroleum Corporation | 3,27 % | |
PSX | Phillips 66 | 3,12 % | |
KMI | Kinder Morgan Inc | 3,06 % | |
PXD | Pioneer Natural Resources Company | 2,81 % | |
WMB | The Williams Companies Inc | 2,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,52 % |
Europe Emerging | 0,33 % |
Europe Developed | 0,16 % |
Latin America | 0,004 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 99,77 % |
Grundstoffe | 0,19 % |
Industrieunternehmen | 0,05 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD ENERGY INDEX FUND ETF SHARES Fund
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 Global Industry Classification Standard (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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Energy Index Fund ETF Shares
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 6,7 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (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.
Company Data
Name VANGUARD ENERGY INDEX FUND ETF SHARES
Company Vanguard Energy Index Fund
Symbol VDE
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US92204A3068
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-09-29
Dividends from 'VANGUARD ENERGY INDEX FUND ETF SHARES'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,97 USD |
27.09.2024 | 1,05 USD |
28.06.2024 | 0,95 USD |
22.03.2024 | 0,96 USD |
19.12.2023 | 1,06 USD |
28.09.2023 | 0,87 USD |
29.06.2023 | 0,98 USD |
24.03.2023 | 1,01 USD |
15.12.2022 | 1,36 USD |
28.09.2022 | 1,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VDE |
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