Components Vanguard Energy ETF - USD

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%

Composition of Vanguard Energy ETF - USD

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%
159.1 USD -0.14%-1.75%-6.78%2.20%
67.78 USD -0.15%+1.73%+13.52%2.12%
81.06 USD -0.39%+1.80%+15.44%2.08%
18.68 USD -0.64%-0.85%+5.90%1.90%
32.84 USD -1.38%+0.74%-3.92%1.85%
162.5 USD +0.67%+5.30%+12.74%1.84%
38.54 USD -0.46%-1.38%+6.61%1.74%
52.71 USD +0.19%+1.70%+16.36%1.56%
207.8 USD +0.32%+3.50%+33.97%1.41%
28.29 USD -0.49%+1.95%+10.85%1.03%
116.9 USD -0.70%+3.49%+34.52%0.99%
27.77 USD +0.11%+0.98%+14.94%0.78%
40.61 USD +0.49%+10.80%+5.04%0.69%
53.26 USD +0.23%+2.46%+21.27%0.61%
32.49 USD +0.40%+0.40%-9.45%0.59%
595.7 USD +0.62%+2.24%+13.64%0.52%
57.43 USD -0.05%+1.02%+3.35%0.48%
26.59 USD 0.00%+5.43%+32.03%0.47%
92.06 USD +0.65%+5.20%+19.65%0.46%
18.87 USD -0.42%+0.64%-6.95%0.43%
37.31 USD -0.90%+5.78%+22.57%0.39%
185.6 USD +0.54%+3.10%+11.64%0.37%
7.71 USD +0.78%+5.76%+17.71%0.37%
128 USD +3.49%+13.46%+30.81%0.36%
33.8 USD +1.23%+15.40%+49.03%0.35%
65.61 USD +0.05%+1.55%+15.39%0.35%
46.44 USD +0.02%+0.98%+8.86%0.34%
34.86 USD -0.43%-1.89%+19.34%0.31%
46.05 USD -2.25%-0.22%-4.38%0.29%
64.04 USD -0.85%+1.28%+16.86%0.29%
17.38 USD +0.29%+1.76%+27.79%0.27%
57.78 USD +0.49%+3.33%+31.44%0.26%
50.84 USD +0.79%+5.72%+31.30%0.25%
69.2 USD +2.10%+1.05%+0.92%0.25%
14.19 USD -0.28%+1.94%+13.25%0.24%
74.01 USD +0.39%+1.90%+8.23%0.24%
5.87 USD +2.26%+3.53%-7.56%0.24%
13.74 USD +0.15%+10.36%+34.97%0.24%
11.25 USD -0.09%-2.26%+4.17%0.21%
26.34 USD +0.23%+2.81%+23.72%0.20%
19b50396e3709.zDoLHSqw8xLF-4s9iiTEYk7oJrgl06zAbCtLu2Ygw28.hEl9SmTkwE31ts9E_WybUAyZQexottqZNl854Q5Jkg71V0ZTG_-kYvDJ7A

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€
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  4. Components Vanguard Energy ETF - USD