VANGUARD ENERGY INDEX FUND ETF SHARES
VANGUARD ENERGY INDEX FUND ETF SHARES
Fund · US92204A3068 · VDE (FUND)
Overview
121,22 USD
0,05 % 0,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 22:24

Current Prices from VANGUARD ENERGY INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VDE
USD
12.06.2025 22:24
121,22 USD
121,16 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,48 % 2,49 % -0,89 % -4,22 % -3,67 % 127,42 %
Asset Allocation
AssetPercentage %
Stock US99,48 %
Stock non-US0,48 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMExxon Mobil Corporation 21,95 %
CVXChevron Corporation 16,56 %
COPConocoPhillips 6,17 %
EOGEOG Resources Inc 4,01 %
SLBSchlumberger Limited 3,53 %
MPCMarathon Petroleum Corporation 3,27 %
PSXPhillips 66 3,12 %
KMIKinder Morgan Inc 3,06 %
PXDPioneer Natural Resources Company 2,81 %
WMBThe Williams Companies Inc 2,66 %
Region Distribution
RegionPercentage %
North America99,52 %
Europe Emerging0,33 %
Europe Developed0,16 %
Latin America0,004 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie99,77 %
Grundstoffe0,19 %
Industrieunternehmen0,05 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 FUND Fondsgesellschaft
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
25.03.2025 0,95 USD
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

Ticker Symbols

Name Symbol
NYSE VDE

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