VDE Vanguard Energy ETF
What is VDE?
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
Peers
Fund Flows
VDE Portfolio Data
VDE Index Data
VDE Portfolio Management
VDE Tax Exposures
VDE Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VDE. VDE is rated a N/A out of 5.
VDE Tradability
VDE Sector/Industry Breakdown
Benchmark
VDE Top 10 Holdings
VDE Performance Statistics
VDE Countries
Benchmark
VDE Regions
Benchmark
VDE Economic Development
Benchmark
VDE Benchmark Comparison Summary
Benchmark
VDE Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.