Components Vanguard Energy ETF - USD

ETF

VDE

US92204A3068

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
134.6 USD +0.49% Intraday chart for Vanguard Energy ETF - USD +2.74% +14.73%

Composition of Vanguard Energy ETF - USD

Weight
121.3 USD +0.23%+2.37%+21.35%21.46%
165.3 USD +1.05%+4.89%+10.81%14.50%
130.1 USD +0.64%+1.80%+12.10%7.45%
49.44 USD +0.67%-2.94%-5.00%3.96%
135.4 USD -0.18%+2.73%+11.91%3.77%
199.5 USD +0.19%+2.30%+34.48%3.18%
157.2 USD -0.35%+2.56%+18.10%3.18%
275.2 USD -0.13%+2.68%+22.35%2.81%
167.1 USD +0.08%+2.86%+28.56%2.46%
39.45 USD +0.51%+4.98%+13.26%2.27%
159.4 USD +1.23%-0.67%-6.65%2.20%
67.88 USD +0.82%+2.79%+13.68%2.12%
81.38 USD +0.53%+4.49%+15.89%2.08%
18.8 USD -0.05%+3.24%+6.58%1.90%
33.3 USD +1.93%+3.42%-2.57%1.85%
161.4 USD +1.46%+6.37%+11.99%1.84%
38.72 USD 0.00%+0.18%+7.11%1.74%
52.61 USD +0.98%+2.29%+16.14%1.56%
207.1 USD +0.91%+3.76%+33.54%1.41%
28.43 USD -0.11%+4.45%+11.40%1.03%
117.7 USD +0.67%+5.28%+35.47%0.99%
27.74 USD +0.76%+1.24%+14.82%0.78%
40.41 USD +2.49%+11.57%+4.53%0.69%
53.14 USD +0.45%+3.12%+20.99%0.61%
32.36 USD +0.97%-0.22%-9.81%0.59%
592 USD +0.51%+1.65%+12.95%0.52%
57.43 USD -0.05%+2.04%+3.35%0.48%
26.59 USD +3.38%+5.68%+32.03%0.47%
91.47 USD +0.86%+4.75%+18.88%0.46%
18.95 USD +0.64%+2.43%-6.56%0.43%
37.65 USD -0.32%+8.25%+23.69%0.39%
184.6 USD +0.55%+3.34%+11.06%0.37%
7.65 USD +0.79%+5.08%+16.79%0.37%
123.6 USD -1.09%+11.47%+26.39%0.36%
33.39 USD +6.20%+15.70%+47.22%0.35%
65.58 USD +0.44%+1.30%+15.34%0.35%
46.43 USD +0.45%+2.74%+8.84%0.34%
35.01 USD +1.04%-3.50%+19.86%0.31%
46.05 USD -2.25%+1.99%-4.38%0.29%
64.59 USD +0.65%+2.87%+17.86%0.29%
17.33 USD +0.41%+0.87%+27.43%0.27%
57.5 USD +0.56%+3.62%+30.80%0.26%
50.44 USD +0.86%+5.00%+30.27%0.25%
67.78 USD +0.46%+1.07%-1.15%0.25%
14.23 USD +1.50%+2.97%+13.57%0.24%
73.72 USD +0.22%+2.55%+7.81%0.24%
5.74 USD -0.69%+3.42%-9.61%0.24%
13.72 USD +2.08%+12.00%+34.77%0.24%
11.26 USD -2.34%-0.71%+4.26%0.21%
26.28 USD +0.65%+2.34%+23.44%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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  4. Components Vanguard Energy ETF - USD