ducovest

VDE:NYE-Vanguard Energy Index Fund ETF Shares (USD)

ETF | Equity Energy |

Last Closing

USD 132.06

Change

-0.63 (-0.47)%

Market Cap

USD 8.13B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Equity Energy

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

-0.14 (-0.15%)

 USD 37.25B
FENY Fidelity® MSCI Energy Index E..

-0.13 (-0.50%)

 USD 1.62B
OIH VanEck Oil Services ETF

-4.76 (-1.60%)

 USD 1.37B
FXN First Trust Energy AlphaDEX® ..

-0.15 (-0.86%)

 USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

-0.71 (-1.17%)

 USD 0.16B
PXE Invesco Dynamic Energy Explora..

-0.31 (-0.98%)

 USD 0.12B
FILL iShares MSCI Global Energy Pro..

-0.09 (-0.36%)

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

-0.54 (-1.85%)

 USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.02 (-0.06%)

 USD 0.03B
IXC iShares Global Energy ETF

-0.08 (-0.19%)

 N/A

ETFs Containing VDE

BTR Northern Lights Fund Trus.. 9.24 % 0.00 %

-0.19 (-0.70%)

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

-0.22 (-0.70%)

 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.60% 81% B- 63% D
Dividend Return 2.52% 93% A 44% F
Total Return 15.12% 88% B+ 61% D-
Trailing 12 Months  
Capital Gain 11.19% 81% B- 49% F
Dividend Return 3.38% 75% C 46% F
Total Return 14.57% 88% B+ 47% F
Trailing 5 Years  
Capital Gain 67.99% 81% B- 77% C+
Dividend Return 22.74% 69% C- 70% C-
Total Return 90.73% 81% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.03% 56% F 86% B+
Dividend Return 31.15% 56% F 87% B+
Total Return 4.12% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 32.25% 69% C- 33% F
Risk Adjusted Return 96.57% 94% A 96% N/A
Market Capitalization 8.13B 90% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.