Vanguard Energy ETF - USD Share Price

ETF

VDE

US92204A3068

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
133.5 USD -0.80% Intraday chart for Vanguard Energy ETF - USD +2.15% +13.82%
Dynamic Chart

Investment objective

The Vanguard Energy ETF 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 GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.
Name
Price
Change
5d. change
1st Jan change
Weight
118 USD -2.78%-1.60%+17.98%21.46%
165.9 USD +0.37%+3.68%+11.22%14.50%
130.2 USD +0.10%+0.66%+12.21%7.45%
49.2 USD -0.49%-1.30%-5.46%3.96%
135.7 USD +0.25%+1.90%+12.20%3.77%
198.4 USD -0.56%+1.02%+33.72%3.18%
151.4 USD -3.71%-2.13%+13.72%3.18%
268.9 USD -2.28%-0.53%+19.56%2.81%
165.8 USD -0.80%+1.17%+27.54%2.46%
39.26 USD -0.48%+1.95%+12.72%2.27%
See all (115)
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Date Price Change Volume
26/24/26 133.5 -0.80% 407,476
25/24/25 134.6 +0.49% 366,044
24/24/24 133.9 +0.14% 643,332
23/24/23 133.7 +0.38% 650,644
22/24/22 133.2 +0.72% 395,036

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US92204A3068
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Energy 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/09/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 8,149 M€
AuM 1M 7,575 M€
AuM 3 months 7,306 M€
AuM 6 months 8,078 M€
AuM 12 months 6,954 M€