Vanguard Energy Index Fun... (VDE)
NYSEArca: VDE
· Prix en temps réel · USD
179.58
-0.14 (-0.08%)
À la clôture : Aug 21, 2026, 3:59 PM
180.18
+0.33%
Après-Bourse: 7:54 PM
Vanguard Energy Index Fund ETF Shares (VDE) : cours, positions et analyse de l'ETF
-0.08% (1D)
| Bid | 178.91 |
| Capitalisation boursière | n/a |
| AUM | 12.38B |
| NAV | 179.52 |
| Bêta | -0.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.25 |
| Parts en circulation | 41.75M |
| Date de création | Sep 23, 2004 |
| Ask | 180.9 |
| Volume | 501,985 |
| Moy. Volume (20D) | 637,937 |
| Ouverture | 179.99 |
| Clôture précédente | 179.72 |
| Fourchette du jour | 178.69 - 181.22 |
| Intervalle de 52 semaines | 119.84 - 182.15 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VDE
Date de création Sep 23, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 99.54% |
| Basic Materials | 0.39% |
| Industrials | 0.07% |
10 principaux titres 64.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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