Components Vanguard Energy ETF - USD

ETF

VDE

US92204A3068

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
133.9 USD +0.14% Intraday chart for Vanguard Energy ETF - USD +1.77% +14.17%

Composition of Vanguard Energy ETF - USD

Weight
121 USD +0.02%+2.04%+21.07%21.46%
163.6 USD +0.44%+4.58%+9.66%14.50%
129.3 USD -0.43%+0.74%+11.38%7.45%
49.11 USD -0.89%-3.35%-5.63%3.96%
135.6 USD +0.59%+2.42%+12.11%3.77%
199.1 USD -0.26%-1.64%+34.23%3.18%
157.8 USD -0.66%+0.34%+18.51%3.18%
275.5 USD +0.11%+2.89%+22.52%2.81%
167 USD -0.32%-0.17%+28.46%2.46%
39.25 USD +1.21%+4.17%+12.69%2.27%
157.4 USD -0.93%+0.39%-7.79%2.20%
67.33 USD -0.09%+2.05%+12.76%2.12%
80.95 USD +0.75%+4.21%+15.28%2.08%
18.81 USD +0.27%+5.91%+6.63%1.90%
32.67 USD -1.00%+2.03%-4.42%1.85%
159.1 USD +1.40%+5.52%+10.38%1.84%
38.72 USD +0.34%+1.79%+7.11%1.74%
52.1 USD -0.89%+0.83%+15.01%1.56%
205.2 USD +0.43%+2.03%+32.34%1.41%
28.46 USD +1.17%+4.56%+11.52%1.03%
116.9 USD +0.77%+4.16%+34.57%0.99%
27.53 USD -1.04%-0.54%+13.95%0.78%
39.43 USD +3.82%+9.41%+1.99%0.69%
52.9 USD +0.25%+2.22%+20.45%0.61%
32.05 USD -0.03%-0.65%-10.67%0.59%
589 USD +0.20%+0.69%+12.37%0.52%
57.43 USD -0.05%+0.67%+3.35%0.48%
25.72 USD -0.46%+1.50%+27.71%0.47%
90.69 USD +2.44%+4.06%+17.87%0.46%
18.83 USD -0.16%+1.95%-7.15%0.43%
37.77 USD +3.25%+8.78%+24.08%0.39%
183.6 USD +0.26%+1.36%+10.44%0.37%
7.59 USD +2.71%+4.40%+15.88%0.37%
125 USD +5.86%+13.22%+27.78%0.36%
31.44 USD +1.35%+7.82%+38.62%0.35%
65.29 USD +0.23%-0.55%+14.83%0.35%
46.22 USD +0.13%+2.08%+8.35%0.34%
34.65 USD -1.28%-3.94%+18.62%0.31%
46.05 USD -2.25%-0.35%-4.38%0.29%
64.17 USD +1.73%+2.66%+17.10%0.29%
17.26 USD +0.47%-1.60%+26.91%0.27%
57.18 USD -0.37%-0.16%+30.07%0.26%
50.01 USD +0.40%+1.46%+29.16%0.25%
67.47 USD -2.39%-0.68%-1.60%0.25%
14.02 USD +0.57%+2.71%+11.89%0.24%
73.56 USD +0.37%+0.89%+7.58%0.24%
5.78 USD -2.69%+1.76%-8.98%0.24%
13.44 USD +4.27%+9.54%+32.02%0.24%
11.53 USD -0.60%+2.76%+6.76%0.21%
26.11 USD +0.46%+1.12%+22.64%0.20%
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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
2004-09-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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