Last Close
Jan 30  •  04:00PM ET
143.79
Dollar change
+1.15
Percentage change
0.81
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.52% Total Holdings111 Perf Week3.68%
SponsorVanguard ETF Type Tagsequity Return% 3Y7.93% AUM8.08B Perf Month13.56%
Fund Family Bond Type Tagsenergy Return% 5Y24.37% NAV/sh Perf Quarter15.37%
IndexMSCI US Investable Market Energy 25/50 I... Average Maturity Tags- Return% 10Y 52W High145.70 -1.31% Perf Half Y17.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low103.07 39.51% Perf YTD14.19%
Active/Passive Quant Type Tags- Flows% 1M1.57% Volatility1.77% 1.85% Perf Year13.87%
Dividend TTM3.91 (2.72%) ESG Type Tags- Flows% 3M0.06% ATR (14)2.53 Perf 3Y15.10%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD1.57% RSI (14)77.45 Perf 5Y150.20%
Dividend Gr. 3/5Y-4.04% 9.63% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y87.67%
Expense0.09% Growth/Value SMA206.52% Flows% 3Y Rel Volume2.17 Prev Close142.64
Inverse/Leveraged Market Cap SMA5010.58% Flows% 5Y Avg Volume595.76K Price143.79
IPOSep 29, 2004 Option/ShortYes / Yes SMA20016.49% Trades Volume1,291,828 Change0.81%
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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.