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Vanguard Energy Index Fun... (VDE)
NYSEArca: VDE
· Echtzeitkurs · USD
179.72
+0.66 (0.37%)
Zum Schluss: Aug 20, 2026, 8:00 PM
Vanguard Energy Index Fund ETF Shares (VDE) ETF-Kurs, Bestände & Analyse
0.37% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.38 Mrd |
| NAV | 179.16 |
| Beta | -0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.27 |
| Ausstehende Anteile | 41.75 Mio |
| Auflagedatum | Sep 23, 2004 |
| Brief | 181.19 |
| Volumen | 605,183 |
| Ø Vol. (20D) | 639,038 |
| Eröffnung | 180.35 |
| Vortagesschluss | 179.06 |
| Tagesspanne | 179.50 - 182.15 |
| 52-Wk Range | 119.84 - 182.15 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VDE
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol VDE
Auflagedatum Sep 23, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 64.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 21.94% |
| Chevron Corp | CVX | 14.31% |
| Conocophillips | COP | 5.80% |
| Valero Energy Corp | VLO | 3.75% |
| Marathon Petroleum C... | MPC | 3.73% |
| Williams Companies I... | WMB | 3.41% |
| Phillips 66 | PSX | 3.35% |
| Eog Resources Inc | EOG | 3.18% |
| Slb Ltd | SLB | 2.96% |
| Kinder Morgan Inc Cl... | KMI | 2.45% |
Dividenden Dividendenrendite 2.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $1.0320 | k.A. |
| Mar 24, 2026 | $0.9690 | k.A. |
| Dec 17, 2025 | $1.0280 | k.A. |
| Sep 24, 2025 | $1.0000 | k.A. |
| Jun 26, 2025 | $0.9330 | k.A. |
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