Last Close
Apr 01  •  09:35AM ET
170.49
Dollar change
-2.55
Percentage change
-1.47
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.85% Total Holdings110 Perf Week-0.55%
SponsorVanguard ETF Type Tagsequity Return% 3Y20.87% AUM10.78B Perf Month6.97%
Fund Family Bond Type Tagsenergy Return% 5Y24.98% NAV/sh Perf Quarter34.65%
IndexMSCI US Investable Market Energy 25/50 I... Average Maturity Tags- Return% 10Y 52W High179.34 -4.93% Perf Half Y35.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low103.07 65.42% Perf YTD35.40%
Active/Passive Quant Type Tags- Flows% 1M5.18% Volatility2.54% 2.15% Perf Year30.79%
Dividend TTM3.93 (2.31%) ESG Type Tags- Flows% 3M10.48% ATR (14)3.82 Perf 3Y49.25%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD10.48% RSI (14)62.88 Perf 5Y144.15%
Dividend Gr. 3/5Y-4.04% 9.63% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y101.86%
Expense0.09% Growth/Value SMA202.30% Flows% 3Y Rel Volume3.64 Prev Close173.04
Inverse/Leveraged Market Cap SMA509.02% Flows% 5Y Avg Volume1.09M Price170.49
IPOSep 29, 2004 Option/ShortYes / Yes SMA20028.51% Trades Volume248,069 Change-1.47%
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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.