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Last Close
Jun 18 04:00PM ET
123.88
Dollar change
-0.75
Percentage change
-0.60
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.52% Shs Outstand Perf Week2.28%
SponsorVanguard ETF Type Tagsequity Return% 3Y3.58% Total Holdings117 Perf Month5.12%
Fund Family Bond Type Tagsenergy Return% 5Y23.70% AUM7.43B Perf Quarter-3.95%
IndexMSCI US Investable Market Energy 25/50 I... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.58%
Active/Passive Quant Type Tags- Flows% 1M2.22% 52W Range103.07 - 137.41 Perf YTD2.12%
Dividend TTM3.92 (3.16%) ESG Type Tags- Flows% 3M-1.41% 52W High-9.85% Beta0.79
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD-3.47% 52W Low20.20% ATR (14)2.34
Expense0.09% Structure Type Region Flows% 1Y RSI (14)66.19 Volatility1.09% 1.16%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close124.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume575.42K Price123.88
SMA205.08% SMA507.33% SMA2000.49% Trades Volume514,941 Change-0.60%
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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.