Loading data for VDE — first visit, this takes a few seconds.
Vanguard Energy Index Fund ETF Shares
185.12 +2.96 (1.62%)
AUM13.27B
總費用率0.09%
20 日平均成交量600,652
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| XOM | 21.94% | |
| CVX | 14.31% | |
| COP | 5.80% | |
| VLO | 3.75% | |
| MPC | 3.73% | |
| WMB | 3.41% | |
| PSX | 3.35% | |
| EOG | 3.18% | |
| SLB | 2.96% | |
| KMI | 2.45% |
熱門產業
Energy99.54%
Basic Materials0.39%
Industrials0.07%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.18%
- 金額
- 1.032
- 前股利
- 2026-06-24
- 付款日期
- 不適用
交易數據
- 買價
- 180.58
- 市值
- 不適用
- 貝他值
- -0.05
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 21.91
- 分享出去
- 41.75M
- 賣價
- 180.63
- 成交量
- 349,514
- 開盤價
- 180.80
- 前收盤價
- 182.16
- 當日區間
- 178.93 - 181.34
- 52 週範圍
- 119.84 - 184.71
