Vanguard Energy Index Fund
VDELast Close
$176.42
▼ -5.05%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$176.52
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$11.85B
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$1.05
Latest distribution
RSI (14)
39.43
Momentum
Beta
0.46
vs Market
52W High
$195.77
9.88% below
52W Low
$122.80
43.66% above
Volume
217.73K
Avg 173.24K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
27.58
30-day
Historical Returns
5D
-7.73%
1M
+0.28%
3M
+6.76%
6M
+4.24%
YTD
+40.10%
1Y
+43.23%
3Y
+44.38%
5Y
+117.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $11.85B |
| NAV | $176.52 |
| Market Price | $176.42 |
| Premium / Discount | -0.06% |
| Last Dividend | $1.05 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 27.58 |
| 52-Week High | $195.77 |
| 52-Week Low | $122.80 |
Technical Indicators
| 50-Day SMA | $182.40 |
| 200-Day SMA | $166.37 |
| RSI (14) | 39.43 |
| Beta | 0.46 |
| 52-Week High | $195.77 |
| 52-Week Low | $122.80 |
| Volume Today | 217.73K |
| Avg Daily Volume (30D) | 173.24K |
| Relative Volume | 1.26x |
| Volatility (10D) | 37.43 |
| Volatility (30D) | 27.58 |
| % Below 52W High | 9.88% |
