Vanguard Energy Index Etf Profile
| VDE Etf | USD 134.18 0.51 0.38% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Vanguard Energy is trading at 134.18 as of the 30th of November 2024, a 0.38 percent up since the beginning of the trading day. The etf's lowest day price was 133.83. Vanguard Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Energy Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, 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 . More on Vanguard Energy Index
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Old Name | AMESITE INC. DL-0001 |
| Business Concentration | Sector ETFs, Energy ETFs, Energy, Equity Energy, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-09-23 |
| Benchmark | MSCI US Investable Market Energy 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.31 Billion |
| Average Trading Valume | 349,848.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Nick Birkett, Awais Khan |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 109 |
| Market Maker | Pundion |
| Total Expense | 0.1 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 16.67 |
| Name | Vanguard Energy Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HTG205 |
| In Threey Volatility | 27.35 |
| 1y Volatility | 12.45 |
| 200 Day M A | 127.34 |
| 50 Day M A | 127.97 |
| Code | VDE |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Energy Index [VDE] is traded in USA and was established 2004-09-23. The fund is classified under Equity Energy category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Energy Index at this time have 11.02 B in net assets. , while the total return for the last 3 years was 24.1%.
Check Vanguard Energy Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Energy Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Energy Index Etf Constituents
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy | |
| PSX | Phillips 66 | Stock | Energy | |
| PXD | Pioneer Natural Resources | Stock | Energy |
Vanguard Energy Top Holders
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| JIIRX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| SECT | Main Sector Rotation | Etf | Large Blend | |
| JABQX | John Hancock Funds | Mutual Fund | Allocation--85%+ Equity | |
| ARMR | ARMR | Etf | Large Blend | |
| JIEHX | J Hancock Ii | Mutual Fund | Target-Date 2060+ | |
| NAVFX | The Sector Rotation | Mutual Fund | Large Growth | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
Vanguard Energy Index Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) |
Vanguard Energy Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Energy Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Vanguard Energy Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.