VDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VDE
Vanguard Energy ETF
$183.61
+0.66 ▲ +0.36%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$183.61
+0.00 +0.00%
Resistance 181.40 Support 174.25 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$11.1B
about 15 trillion KRW
Holdings
115 items
Dividend Yield
2.19%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 52.67% | Total Holdings | 115 | Perf Week | 0.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.19% | AUM | $11.1B | Perf Month | 6.57% |
| Expense | 0.09% | NAV | $182.97 | Return% 5Y | 26.55% | 52W High | -1.41% | Perf Quarter | 13.97% |
| Dividend TTM | $4.03 (2.19%) | Div Gr. 3/5Y | -4.04% 9.63% | Return% 10Y | 10.4% | 52W Low | 53.21% | Perf Half Y | 13.23% |
| Flows% 1M | -0.19% | Flows% YTD | 6.94% | Return% SI | 8.75% | Volatility(W/M) | 1.65% 1.52% | Perf YTD | 45.81% |
| SMA20 | 2.23% | SMA50 | 8.23% | SMA200 | 17.7% | RSI (14) | 66.44 | Beta | 0.51 |
| IPO | 2004/9/29 | Prev Close | $182.95 | Perf Year | 46.35% | Avg Volume | 0.58M | Price | $183.61 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$11.1B AUM Assets Under Management
2.19% Dividend Rate Quarterly
115 Holdings Passive
Sector Distribution
Energy 130.6%
Basic Materials 0.7%
Industrials 0.2%
Top Holdings
Exxon Mobil Corp 23.51%2 Exxon Mobil Corp 21.26%3 
Chevron Corp 14.93%4 Chevron Corp 14.46%5 
ConocoPhillips 5.78%6 ConocoPhillips 5.76%7 
Williams Cos Inc/The 3.80%8 Williams Cos Inc/The 3.63%9 
SLB Ltd 3.47%10 
Marathon Petroleum Corp 3.27%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$182.97
Listed9/29/2004
Returns
1Y52.67%
3Y16.19%
5Y26.55%
10Y10.4%
Since Inception8.75%
Price Performance
1 Week0.8%
1 Month6.57%
3M13.97%
6M13.23%
YTD45.81%
1Y46.35%
vs 52W High-1.41%
vs 52W Low53.21%
Fund Flow
1 Month-0.19%
3M-0.3%
YTD6.94%
1Y4.56%
Trading Info
Volume417,607
Average Volume0.58M
Relative Volume0.72
Previous Close$182.95
Current Price$183.61
Technical
RSI (14)66.44
SMA 202.23%
SMA 508.23%
SMA 20017.7%
ATR3.26
Beta0.51
Volatility (Weekly/Monthly)1.65% / 1.52%
Dividend
Dividend Rate2.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$1.03
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
FENYFidelity MSCI Energy Index ETF
IYEiShares U.S. Energy ETF
EIPIFT Energy Income Partners Enhanced Income ETF
RSPGInvesco S&P 500 Equal Weight Energy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SNAV 0.11%
AVTM 0.00%
XCHG 0.00%
BRES -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VDE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VDE have?
VDE holds a total of 115 securities, with an AUM of approximately $11.1B.
Does VDE pay dividends (distributions)?
VDE's distribution yield is approximately 2.19%.
What is the 52-week high and low for VDE?
VDE has recorded a 52-week high of $186.23 and a low of $119.84.
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