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Vanguard Energy Index Fund ETF Shares ETF , VDE

129.61 -1.45 -1.11%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

131.03
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Vanguard
Issuer
MSCI US IMI/ENERGY 25-50
Benchmark
8.51 B
Net Asset
USD
Currency
0.10 %
TER
09/23/2004
Inception
Yes
Distributing
Equity Energy
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US92204A3068
ISIN
VDE
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 13.23
Performance since Inception 329.87
High 1 Year 136.62
Maximum Loss 1 Year -7.37
Name %
Alpha 1 Year -0.12
Alpha 10 Years -0.14
Alpha 15 Years -0.10
Alpha 3 Years -0.14
Alpha 5 Years -0.10
Average Gain 1 Year 4.35
Average Gain 10 Years 6.72
Average Gain 15 Years 5.67
Average Gain 3 Years 7.40
Average Gain 5 Years 8.01
Average Loss 1 Year -1.68
Average Loss 10 Years -5.74
Average Loss 15 Years -5.58
Average Loss 3 Years -4.84
Average Loss 5 Years -6.92
Batting Average 1 Year 0.00
Batting Average 10 Years 18.33
Batting Average 15 Years 18.33
Batting Average 3 Years 11.11
Batting Average 5 Years 20.00
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.55
Capture Ratio Down 10 Years 100.12
Capture Ratio Down 15 Years 100.14
Capture Ratio Down 3 Years 100.24
Capture Ratio Down 5 Years 100.13
Capture Ratio Up 1 Year 99.81
Capture Ratio Up 10 Years 99.76
Capture Ratio Up 15 Years 99.86
Capture Ratio Up 3 Years 99.89
Capture Ratio Up 5 Years 99.90
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 136.62
Information Ratio 1 Year -5.67
Information Ratio 10 Years -0.76
Information Ratio 15 Years -0.56
Information Ratio 3 Years -3.38
Information Ratio 5 Years -1.76
Low 1 Year 110.04
Maximum Loss 1 Year -7.37
Maximum Loss 10 Years -68.16
Maximum Loss 15 Years -68.16
Maximum Loss 3 Years -17.09
Maximum Loss 5 Years -53.58
Performance Current Year 13.23
Performance since Inception 329.87
Risk adjusted Return 10 Years -8.36
Risk adjusted Return 3 Years 13.25
Risk adjusted Return 5 Years -3.79
Risk adjusted Return Since Inception -2.67
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 3.12
Sortino Ratio 10 Years 0.31
Sortino Ratio 15 Years 0.52
Sortino Ratio 3 Years 1.56
Sortino Ratio 5 Years 0.81
Tracking Error 1 Year 0.02
Tracking Error 10 Years 0.18
Tracking Error 15 Years 0.18
Tracking Error 3 Years 0.04
Tracking Error 5 Years 0.06
Trailing Performance 1 Month 6.75
Trailing Performance 1 Week 4.35
Trailing Performance 1 Year 18.98
Trailing Performance 10 Years 30.90
Trailing Performance 2 Years 47.07
Trailing Performance 3 Months 0.61
Trailing Performance 3 Years 114.57
Trailing Performance 4 Years 212.59
Trailing Performance 5 Years 93.20
Trailing Performance 6 Months 18.73
Trailing Return 1 Month -1.45
Trailing Return 1 Year 16.67
Trailing Return 10 Years 2.33
Trailing Return 15 Years 7.12
Trailing Return 2 Months -1.29
Trailing Return 2 Years 17.46
Trailing Return 3 Months -2.29
Trailing Return 3 Years 23.54
Trailing Return 4 Years 31.24
Trailing Return 5 Years 12.92
Trailing Return 6 Months 10.52
Trailing Return 6 Years 7.37
Trailing Return 7 Years 9.38
Trailing Return 8 Years 7.53
Trailing Return 9 Months 3.18
Trailing Return 9 Years 5.80
Trailing Return Since Inception 7.52
Trailing Return YTD - Year to Date 10.52
Treynor Ratio 1 Year 21.70
Treynor Ratio 10 Years 1.45
Treynor Ratio 15 Years 5.70
Treynor Ratio 3 Years 22.99
Treynor Ratio 5 Years 12.92

Historical Prices for Vanguard Energy Index Fund ETF Shares

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. 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.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Vanguard Energy Index Fund Admiral Shares 17.65
Fidelity MSCI Energy Index ETF 17.67
Fidelity Advisor Energy Fund - Class M 17.91
Hennessy Energy Transition Fund Investor Class 18.05
IVZ Energy 2022-3 F CA 18.05

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
Website http://www.vanguard.com