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VDE
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Vanguard Energy ETF (VDE) Ownership - Who owns Vanguard Energy ETF?

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
9613150000.00
Fund Existence
over 20 years
Turnover
8.00
Capitalization
N/A
Yield
3.02
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
0.91

Fundamentals

VDE
Net Assets
9.61B
Yield
3.02
Fund Existence
over 20 years
Total Expense Ratio
0.09
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
6.36B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.85B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.67%
Gain YTD
-0.112
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VDE
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A.I. Advisor
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com