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Vanguard Energy Index Fun... (VDE)
NYSEArca: VDE
· 실시간 가격 · USD
179.58
-0.14 (-0.08%)
종가 기준: Aug 21, 2026, 8:00 PM
180.18
+0.33%
애프터마켓: 7:54 PM
Vanguard Energy Index Fund ETF Shares(VDE) ETF 가격, 보유 종목 및 분석
-0.08% (1D)
데이터가 없습니다
| 매수호가 | 178.92 |
| 시가총액 | n/a |
| 운용자산 | 12.38B |
| 순자산가치 | 179.65 |
| 베타 | -0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.25 |
| 발행 주식수 | 41.75M |
| 설정일 | Sep 23, 2004 |
| 매도호가 | 180.9 |
| 거래량 | 501,985 |
| 평균 거래량 (20일) | 637,937 |
| 시가 | 179.99 |
| 전일 종가 | 179.72 |
| 당일 변동폭 | 178.69 - 181.22 |
| 52주 변동폭 | 119.84 - 182.15 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
VDE 정보
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.
배당 배당수익률 2.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $1.0320 | n/a |
| Mar 24, 2026 | $0.9690 | n/a |
| Dec 17, 2025 | $1.0280 | n/a |
| Sep 24, 2025 | $1.0000 | n/a |
| Jun 26, 2025 | $0.9330 | n/a |
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