Last Close
Feb 24  •  04:00PM ET
58.28
Dollar change
-0.01
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.21% Total Holdings43 Perf Week2.62%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.72% AUM1.42B Perf Month11.95%
Fund Family Bond Type Tagsenergy Return% 5Y22.65% NAV/sh Perf Quarter23.45%
IndexRussell 1000 Energy RIC 22.5/45 Capped G... Average Maturity TagsRussell-1000 Return% 10Y 52W High59.10 -1.38% Perf Half Y24.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.35 48.11% Perf YTD22.62%
Active/Passive Quant Type Tags- Flows% 1M1.17% Volatility1.51% 1.80% Perf Year21.29%
Dividend TTM1.35 (2.32%) ESG Type Tags- Flows% 3M2.46% ATR (14)1.08 Perf 3Y30.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.15% RSI (14)70.63 Perf 5Y118.03%
Dividend Gr. 3/5Y-4.82% 7.04% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y88.08%
Expense0.38% Growth/Value SMA203.96% Flows% 3Y Rel Volume0.67 Prev Close58.29
Inverse/Leveraged Market Cap SMA5012.68% Flows% 5Y Avg Volume1.38M Price58.28
IPOJun 16, 2000 Option/ShortYes / Yes SMA20022.09% Trades Volume932,295 Change-0.02%
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iShares U.S. Energy ETF seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index composed of U.S. equities in the energy sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
Last Close
Feb 24  •  04:00PM ET
155.23
Dollar change
+0.05
Percentage change
0.03
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VDE Vanguard Energy ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.32% Total Holdings110 Perf Week2.71%
SponsorVanguard ETF Type Tagsequity Return% 3Y11.60% AUM9.01B Perf Month11.93%
Fund Family Bond Type Tagsenergy Return% 5Y23.89% NAV/sh Perf Quarter24.12%
IndexMSCI US Investable Market Energy 25/50 I... Average Maturity Tags- Return% 10Y 52W High157.53 -1.46% Perf Half Y25.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low103.07 50.61% Perf YTD23.28%
Active/Passive Quant Type Tags- Flows% 1M3.30% Volatility1.53% 1.85% Perf Year22.32%
Dividend TTM3.91 (2.52%) ESG Type Tags- Flows% 3M3.39% ATR (14)2.97 Perf 3Y31.70%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD3.91% RSI (14)70.01 Perf 5Y123.06%
Dividend Gr. 3/5Y-4.04% 9.63% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y98.55%
Expense0.09% Growth/Value SMA203.96% Flows% 3Y Rel Volume1.01 Prev Close155.18
Inverse/Leveraged Market Cap SMA5012.87% Flows% 5Y Avg Volume702.35K Price155.23
IPOSep 29, 2004 Option/ShortYes / Yes SMA20022.71% Trades Volume708,111 Change0.03%
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Vanguard Energy Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. 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.