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Last Close
192.89
Oct 23 • 11:17 AM ET Dollar change+4.93 Percentage change(2.62%)
Category
US Equities - Industry Sector
Sponsor
Vanguard
Fund Family
Index
MSCI US Investable Market Energy 25/50 I...
Index Weighting
Active/Passive
Expense
0.09%
Inverse/Leveraged
IPO
Sep 29, 2004
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
5.58%
SMA50
6.82%
SMA200
17.53%
Return% 1Y
57.86%
Return% 3Y
17.21%
Return% 5Y
22.50%
Return% 10Y
Return% SI
Flows% 1M
0.24%
Flows% 3M
0.34%
Flows% YTD
7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
114
AUM
11.39B
NAV/sh
52W High
191.37 0.79%
52W Low
122.08 58.00%
Volatility
2.15% 1.79%
ATR (14)
3.85
RSI (14)
68.19
Beta
0.49
Rel Volume
1.51
Avg Volume
510.00K
Volume
239,353
Perf Week
1.45%
Perf Month
9.96%
Perf Quarter
17.24%
Perf Half Y
19.27%
Perf YTD
53.18%
Perf Year
53.42%
Perf 3Y
55.06%
Perf 5Y
135.12%
Perf 10Y
98.39%
Prev Close
187.96
Price
192.89
Change %
2.62%
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.