VDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 58.76% | Total Holdings | 114 | Perf Week | 0.66% | Volume | 478,518 |
| Asset Type | Equities (Stocks) | AUM | $11.75B | Return% 3Y | 18.24% | NAV | $194.29 | Perf Month | 9.55% | Avg Volume | 0.51M |
| ETF Type | US Equities | Dividend TTM | $4.08 (2.14%) | Return% 5Y | 23.14% | 52W High | -2.28% | Perf Quarter | 15.31% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.04% 9.63% | Return% 10Y | 11.03% | 52W Low | 55.99% | Perf Half Y | 15.81% | Prev Close | $194.32 |
| IPO | 2004/9/29 | Flows% 1M | 0.07% | Return% SI | 9.03% | RSI (14) | 60.59 | Perf YTD | 51.23% | Price | $190.43 |
| Beta | 0.49 | Flows% 3M | 0.08% | Flows% YTD | 6.63% | Flows% 1Y | 5.4% | Perf Year | 52.55% | Volatility(W/M) | 2.49% 1.93% |
| SMA20 | 3.13% | SMA50 | 5.07% | SMA200 | 15.6% | ATR | 3.92 | ||||
Vanguard Energy Index Fund ETF Shares 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.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +134.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (October 2018) it fell 69% and took 685 days to recover.
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The dividend is on the small side
Pays 2.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.4% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VDE have?
VDE holds a total of 114 securities, with an AUM of approximately $11.7B.
Does VDE pay dividends (distributions)?
VDE's distribution yield is approximately 2.14%.
What is the 52-week high and low for VDE?
VDE has recorded a 52-week high of $194.88 and a low of $122.08.
