Vanguard Energy Index Fun... (VDE)
NYSEArca: VDE
· Precio en tiempo real · USD
179.58
-0.14 (-0.08%)
Al cierre: Aug 21, 2026, 3:59 PM
180.18
+0.33%
Fuera de horario: 7:54 PM
Vanguard Energy Index Fund ETF Shares (VDE): precio, posiciones y análisis del ETF
-0.08% (1D)
| Precio de compra | 178.91 |
| Capitalización de mercado | n/a |
| AUM | 12.38B |
| NAV | 179.52 |
| Beta | -0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.25 |
| Acciones en circulación | 41.75M |
| Fecha de inicio | Sep 23, 2004 |
| Precio de venta | 180.9 |
| Volumen | 501,985 |
| Volumen medio (20D) | 637,937 |
| Abierto | 179.99 |
| Cierre anterior | 179.72 |
| Rango del día | 178.69 - 181.22 |
| Rango de 52 semanas | 119.84 - 182.15 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VDE
Fecha de inicio Sep 23, 2004
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 99.54% |
| Basic Materials | 0.39% |
| Industrials | 0.07% |
Las 10 principales participaciones 64.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
Página 1 de 2