Vanguard Energy Index Etf Profile

VDE Etf  USD 128.98  2.15  1.70%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Energy is trading at 128.98 as of the 20th of March 2025, a 1.70 percent up since the beginning of the trading day. The etf's lowest day price was 127.0. Vanguard Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, 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 . More on Vanguard Energy Index

Moving together with Vanguard Etf

  0.97XLE Energy Select Sector Aggressive PushPairCorr
  0.75XOP SPDR SP OilPairCorr
  0.74OIH VanEck Oil ServicesPairCorr
  0.99IYE iShares Energy ETFPairCorr
  0.92IXC iShares Global EnergyPairCorr

Moving against Vanguard Etf

  0.33MCD McDonaldsPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old NameAMESITE INC. DL-0001
Business ConcentrationEnergy ETFs, Sector ETFs, Energy, Equity Energy, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-09-23
BenchmarkMSCI US Investable Market Energy 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management7.82 Billion
Average Trading Valume375,294.4
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerNick Birkett, Awais Khan
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents113
Market MakerPundion
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D4.55
NameVanguard Energy Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HTG205
In Threey Volatility26.15
1y Volatility17.71
200 Day M A126.11
50 Day M A125.8
CodeVDE
Updated At19th of March 2025
Currency NameUS Dollar
Vanguard Energy Index [VDE] is traded in USA and was established 2004-09-23. The fund is classified under Equity Energy category within Vanguard family. The entity is thematically classified as Energy ETFs. Vanguard Energy Index at this time have 11.02 B in net assets. , while the total return for the last 3 years was 11.0%.
Check Vanguard Energy Probability Of Bankruptcy

Geographic Allocation (%)

Top Vanguard Energy Index Etf Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
EOGEOG ResourcesStockEnergy
KMIKinder MorganStockEnergy
MPCMarathon Petroleum CorpStockEnergy
OKEONEOK IncStockEnergy
PSXPhillips 66StockEnergy
SLBSchlumberger NVStockEnergy
More Details

Vanguard Energy Top Holders

JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
JIIRXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
SECTMain Sector RotationEtfLarge Blend
JABQXJohn Hancock FundsMutual FundAllocation--85%+ Equity
JIEHXJ Hancock IiMutual FundTarget-Date 2060+
NAVFXThe Sector RotationMutual FundLarge Blend
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
More Details

Vanguard Energy Index Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Energy Against Markets

When determining whether Vanguard Energy Index is a strong investment it is important to analyze Vanguard Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Energy's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Energy Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Vanguard Energy Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.