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Last Close
Dec 11 04:00PM ET
127.52
Dollar change
+0.52
Percentage change
0.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.09% Shs Outstand Perf Week-1.83%
SponsorVanguard ETF Type Tagsequity Return% 3Y20.93% Total Holdings109 Perf Month-3.60%
Fund Family Bond Type Tagsenergy Return% 5Y14.78% AUM7.92B Perf Quarter7.61%
IndexMSCI US Investable Market Energy 25/50 I... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.82%
Active/Passive Quant Type Tags- Flows% 1M0.92% 52W Range110.51 - 137.92 Perf YTD8.73%
Dividend TTM4.02 (3.15%) ESG Type Tags- Flows% 3M-3.36% 52W High-7.54% Beta1.25
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD-7.71% 52W Low15.39% ATR (14)1.96
Expense0.10% Structure Type Region Flows% 1Y RSI (14)39.74 Volatility1.37% 1.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.97 Prev Close127.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume367.47K Price127.52
SMA20-3.52% SMA50-1.25% SMA200-0.20% Trades Volume725,608 Change0.41%
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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.