VDE:ARCA-Vanguard Energy (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 131.3

Change

+0.28 (+0.21)%

Market Cap

USD 4.12B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Energy 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.20 (+0.23%)

USD 35.75B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.05 (+0.21%)

USD 1.58B
OIH VanEck Oil Services ETF 0.35 %

+0.53 (+0.19%)

USD 1.44B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.16 (+1.00%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

-0.06 (-0.10%)

USD 0.17B
PXE Invesco Dynamic Energy Explora.. 0.63 %

+0.19 (+0.66%)

USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

+0.05 (+0.20%)

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

-0.16 (-0.58%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

-0.10 (-0.30%)

USD 0.03B
IXC iShares Global Energy ETF 0.46 %

-0.02 (-0.05%)

N/A

ETFs Containing VDE

BTR Northern Lights Fund Trus.. 9.24 % 0.00 %

-0.01 (-0.04%)

N/A
BSR Northern Lights Fund Trus.. 9.24 % 0.00 %

-0.01 (-0.04%)

N/A
GDG 0.00 % 0.00 %

N/A

N/A
ARMR 0.00 % 0.00 %

N/A

N/A
ENAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.95% 69% C- 78% C+
Dividend Return 0.82% 92% A 39% F
Total Return 12.77% 75% C 77% C+
Trailing 12 Months  
Capital Gain 21.16% 38% F 70% C-
Dividend Return 3.56% 75% C 52% F
Total Return 24.72% 44% F 70% C-
Trailing 5 Years  
Capital Gain 52.83% 60% D- 70% C-
Dividend Return 18.23% 73% C 67% D+
Total Return 71.07% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 21.12% 56% F 85% B
Dividend Return 25.19% 56% F 86% B+
Total Return 4.07% 94% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 39.43% 63% D 26% F
Risk Adjusted Return 63.88% 75% C 85% B
Market Capitalization 4.12B 94% A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike