VDE:ARCA-Vanguard Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 90.45

Change

+1.41 (+1.58)%

Market Cap

USD 3.78B

Volume

0.17M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Energy 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

+0.91 (+1.39%)

USD 14.11B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.72 (+2.42%)

USD 1.89B
IXC iShares Global Energy 0.47 %

+0.46 (+1.36%)

USD 1.12B
OIH VanEck Vectors Oil Services 0.35 %

+0.54 (+3.18%)

USD 0.85B
IYE iShares U.S. Energy 0.43 %

+0.53 (+1.48%)

USD 0.81B
FENY Fidelity MSCI Energy Index 0.08 %

+0.26 (+1.45%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.15 (+1.26%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.45 (+3.94%)

USD 0.23B
RYE Invesco S&P 500 Equal Weight E.. 0.40 %

+0.70 (+1.41%)

USD 0.20B

ETFs Containing VDE

Symbol Name Weight Mer Price(Change) Market Cap
PMPT iSectors Post-MPT Growth .. 5.44 % 0.81 %

N/A

USD 5.46M

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.30% 54% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.30% 50% F 72% C-
Trailing 12 Months  
Capital Gain -1.97% 76% C 50% F
Dividend Return 2.16% 60% D- 38% F
Total Return 0.19% 72% C- 47% F
Trailing 5 Years  
Capital Gain -27.90% 81% B- 23% F
Dividend Return 10.14% 62% D- 35% F
Total Return -17.76% 71% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -5.24% 72% C- 17% F
Dividend Return -2.48% 64% D 17% F
Total Return 2.77% 64% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.13% 76% C 43% F
Risk Adjusted Return -14.46% 68% D+ 19% F
Market Capitalization 4.12B 96% A 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike