Vanguard Energy ETF
The Vanguard Group, Inc. VDE ETF
| VDE Price | $118.14 |
Market Cap | $7.61B |
| Annual Dividend Yield | 3.21% |
Annual Dividend | $3.92 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $734.93K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 23, 2004 |
Market Cap Rank | 219 |
| Monthly AUM Growth | -5.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in energy sector stocks. This fund includes major companies in the energy sector. |
Rising energy prices, global economic growth, increasing energy demand |
High growth potential, high risk. |
Vanguard Energy ETF is an ETF issued by The Vanguard Group, Inc. on Sep 23 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of VDE ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-435,167,256 decrease compared to the previous month, its price is traded daily at a decrease of -3.24%.
The annual dividend yield of VDE ETF is 3.21%, whereas its main asset area is North America.
VDE ETF, whose 24-hour total volume is $734.93K, has experienced a $-47,054,839 cash outflow in the last month.
In addition, Vanguard Energy ETF's one-year net asset value total return is 6.96%.
VDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.24% |
-7.12% |
-11.23% |
-5.29% |
-6.70% |
0.15% |
0.11% |
VDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.14% |
1.07% |
7.39% |
6.96% |
83.17% |
86.21% |
VDE ETF Comments
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