VDE
Vanguard Energy Index Fund
VDE
134,73
10,10 Bil. AUM
0,1% Expense Ratio
125,11 NAV
Vanguard Energy Index Fund Profile
About Vanguard Energy Index Fund
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 Global Industry Classification Standard (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.
- Company
- Vanguard
- Holdings
- 112
- CUSIP
- 92204A306
Vanguard Energy Index Fund Sectors
Industry | Percentage |
---|---|
Energy | 99,72% |
Basic Materials | 0,18% |
Utilities | 0,07% |
Industrials | 0,04% |
Consumer Defensi | 0,00% |
Consumer Cyclica | 0,00% |
Communication Se | 0,00% |
Healthcare | 0,00% |
Real Estate | 0,00% |
Technology | 0,00% |
Financial Servic | 0,00% |