VDEVanguard Energy ETF
VDE Fund Description
VDE tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.
VDE Factset Analytics Insight
VDE offers broad exposure to US equity stocks in the energy sector, as classified by GICS. The fund holds energy companies, stretching across multiple sub-industries from the broadly defined energy space. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. Like all Vanguard ETFs, VCR only discloses its holdings monthly, instead of daily. The index is rebalanced quarterly.
VDE Summary Data
VDE Portfolio Data
VDE Index Data
VDE Portfolio Management
VDE Tax Exposures
VDE Fund Structure
VDE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VDE. VDE is rated a 5 out of 5.
VDE Sector/Industry Breakdown
VDE Top 10 Holdings[View All]
VDE Economic Development
VDE Performance Statistics
VDE Benchmark Comparison Summary
VDE Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
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