Vanguard Energy Index Fund
VDELast Close
$175.58
▲ +1.99%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$175.56
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$10.38B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$1.05
Latest distribution
RSI (14)
35.19
Momentum
Beta
0.49
vs Market
52W High
$186.23
5.72% below
52W Low
$119.94
46.39% above
Volume
235.93K
Avg 155.29K
Rel. Volume
1.52x
vs 30D avg
Volatility (30D)
18.56
30-day
Historical Returns
5D
+0.09%
1M
-3.88%
3M
+17.58%
6M
+5.26%
YTD
+39.44%
1Y
+39.29%
3Y
+41.43%
5Y
+130.48%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $10.38B |
| NAV | $175.56 |
| Market Price | $175.58 |
| Premium / Discount | +0.01% |
| Last Dividend | $1.05 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 18.56 |
| 52-Week High | $186.23 |
| 52-Week Low | $119.94 |
Technical Indicators
| 50-Day SMA | $174.74 |
| 200-Day SMA | $159.40 |
| RSI (14) | 35.19 |
| Beta | 0.49 |
| 52-Week High | $186.23 |
| 52-Week Low | $119.94 |
| Volume Today | 235.93K |
| Avg Daily Volume (30D) | 155.29K |
| Relative Volume | 1.52x |
| Volatility (10D) | 17.17 |
| Volatility (30D) | 18.56 |
| % Below 52W High | 5.72% |
