ETFs Profile Summary

LAST PRICE
127.90
TODAY'S CHANGE (%)
Trending Up0.21 (0.16%)

Bid / Lots
125.00/ 1
Ask / Lots
133.40/ 3
Open / Previous Close
128.42 / 127.69
Day Range
Low 127.57
High 129.00
52 Week Range
Low 105.51
High 137.92
Volume
378,538
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 100 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 127.69
Time	Volume	VDE
09:32 ET	25773	128.79
09:34 ET	6519	128.6438
09:36 ET	1300	128.725
09:38 ET	353	128.9217
09:39 ET	600	128.8
09:41 ET	1000	128.87
09:43 ET	554	128.99
09:45 ET	3770	128.82
09:50 ET	2646	128.525
09:52 ET	700	128.32
09:54 ET	400	128.4
09:59 ET	707	128.27
10:01 ET	200	128.45
10:06 ET	230	128.67
10:08 ET	4380	128.61
10:10 ET	200	128.67
10:12 ET	100	128.7
10:14 ET	2010	128.4752
10:15 ET	100	128.45
10:17 ET	1726	128.48
10:21 ET	300	128.59
10:24 ET	440	128.58
10:26 ET	600	128.59
10:28 ET	1860	128.56
10:30 ET	1760	128.47
10:32 ET	700	128.4526
10:33 ET	777	128.44
10:35 ET	1150	128.28
10:37 ET	359	128.2306
10:42 ET	437	128.07
10:44 ET	2843	127.98
10:46 ET	885	127.94
10:48 ET	2432	128.01
10:50 ET	4248	128.02
10:51 ET	2327	128.03
10:53 ET	1437	128.14
10:55 ET	201	128.09
10:57 ET	599	128.09
11:00 ET	558	128.0384
11:02 ET	312	128.08
11:04 ET	2032	128.25
11:06 ET	600	128.325
11:08 ET	300	128.32
11:09 ET	294	128.37
11:13 ET	4685	128.32
11:15 ET	600	128.39
11:18 ET	3541	128.39
11:20 ET	2490	128.35
11:22 ET	110	128.1701
11:24 ET	938	128.1601
11:26 ET	890	128.13
11:27 ET	700	128.22
11:29 ET	400	128.13
11:31 ET	3843	128.31
11:33 ET	100	128.33
11:36 ET	4293	128.18
11:38 ET	200	128.14
11:40 ET	300	128.11
11:42 ET	1153	128.09
11:44 ET	210	128.11
11:45 ET	413	128.05
11:47 ET	409	128.03
11:49 ET	376	128.045
11:51 ET	280	128.0314
11:54 ET	2949	128.1099
11:56 ET	2601	128.11
11:58 ET	2483	128.13
12:00 ET	2005	128.1691
12:02 ET	3235	128.18
12:03 ET	100	128.21
12:09 ET	1237	128.22
12:12 ET	300	128.22
12:14 ET	1250	128.18
12:18 ET	820	128.19
12:20 ET	600	128.215
12:21 ET	1115	128.15
12:23 ET	103	128.167
12:25 ET	607	128.15
12:30 ET	5806	128.25
12:32 ET	300	128.14
12:34 ET	519	128.13
12:36 ET	173	128.1513
12:38 ET	1547	128.115
12:41 ET	329	128.0597
12:43 ET	9010	128.03
12:45 ET	795	127.98
12:48 ET	365	128
12:52 ET	3001	128.03
12:54 ET	870	128.04
12:56 ET	954	128.0392
12:57 ET	541	128.03
12:59 ET	510	128.0293
01:01 ET	3293	127.97
01:03 ET	265	127.92
01:06 ET	800	127.92
01:08 ET	3535	127.92
01:10 ET	3635	127.9001
01:12 ET	2449	127.9599
01:14 ET	1037	127.9799
01:17 ET	3407	127.9
01:19 ET	354	127.93
01:21 ET	1467	127.95
01:24 ET	307	127.9498
01:26 ET	1600	127.9275
01:28 ET	2267	127.97
01:30 ET	3833	127.8693
01:32 ET	4059	127.85
01:33 ET	241	127.84
01:35 ET	908	127.85
01:37 ET	7362	127.84
01:39 ET	213	127.9
01:42 ET	313	127.84
01:44 ET	203	127.86
01:46 ET	133	127.835
01:48 ET	565	127.83
01:51 ET	100	127.8893
01:53 ET	7871	127.8708
01:55 ET	322	127.8868
01:57 ET	519	127.86
02:00 ET	100	127.86
02:02 ET	476	127.82
02:04 ET	109	127.86
02:06 ET	1587	127.86
02:08 ET	1917	127.83
02:09 ET	1276	127.85
02:11 ET	1900	127.83
02:13 ET	450	127.83
02:15 ET	1528	127.9
02:18 ET	700	127.89
02:20 ET	265	127.87
02:22 ET	1038	127.83
02:24 ET	521	127.82
02:26 ET	100	127.75
02:27 ET	400	127.713
02:29 ET	1100	127.57
02:31 ET	3648	127.69
02:36 ET	2132	127.6899
02:38 ET	155	127.69
02:40 ET	290	127.75
02:42 ET	1200	127.8
02:44 ET	400	127.81
02:45 ET	100	127.83
02:47 ET	200	127.89
02:49 ET	200	127.89
02:51 ET	217	127.9105
02:54 ET	100	127.89
02:56 ET	450	127.81
02:58 ET	303	127.82
03:02 ET	100	127.75
03:03 ET	9894	127.7099
03:05 ET	4771	127.63
03:07 ET	2661	127.65
03:09 ET	532	127.64
03:12 ET	2294	127.62
03:14 ET	328	127.605
03:16 ET	11824	127.675
03:18 ET	882	127.67
03:20 ET	200	127.71
03:21 ET	801	127.69
03:23 ET	335	127.645
03:25 ET	727	127.68
03:30 ET	300	127.61
03:32 ET	786	127.66
03:34 ET	1005	127.7192
03:36 ET	100	127.74
03:38 ET	472	127.79
03:39 ET	14382	127.83
03:41 ET	1172	127.84
03:43 ET	700	127.84
03:45 ET	900	127.82
03:48 ET	2125	127.825
03:50 ET	1750	127.92
03:52 ET	4271	127.8
03:54 ET	1518	127.79
03:56 ET	8711	127.8
03:57 ET	5795	127.81
03:59 ET	5252	127.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/26/2024	0.02%
02/27/2024	-0.01%
02/28/2024	0.06%
02/29/2024	-0.03%
03/01/2024	-0.02%
03/04/2024 Largest Discount	-0.05%
03/05/2024	-0.04%
03/06/2024	-0.03%
03/08/2024 Largest Discount	-0.05%
03/11/2024	0.00%
03/12/2024	-0.01%
03/13/2024	0.00%
03/14/2024	0.06%
03/15/2024	0.08%
03/18/2024	0.03%
03/19/2024	0.06%
03/20/2024	-0.02%
03/21/2024	-0.03%
03/22/2024	0.02%
03/25/2024	-0.01%
03/26/2024	0.05%
03/27/2024	0.01%
03/28/2024	0.00%
04/01/2024	-0.04%
04/02/2024	-0.02%
04/03/2024	-0.01%
04/04/2024	0.03%
04/05/2024	0.06%
04/09/2024	-0.01%
04/10/2024	-0.04%
04/11/2024	-0.04%
04/12/2024	0.03%
04/15/2024	0.02%
04/16/2024	0.02%
04/17/2024 Largest Discount	-0.05%
04/18/2024 Largest Discount	-0.05%
04/19/2024	0.05%
04/22/2024 Largest Premium	0.17%
04/23/2024	-0.01%
04/24/2024	0.01%
04/25/2024	-0.01%
04/26/2024	-0.02%
04/29/2024	-0.01%
04/30/2024	0.00%
05/01/2024	0.00%
05/02/2024	0.02%
05/03/2024	0.00%
05/06/2024 Largest Discount	-0.05%
05/07/2024	0.00%
05/08/2024	-0.02%
05/09/2024	0.02%
05/10/2024	0.02%
05/13/2024 Largest Discount	-0.05%
05/14/2024	-0.04%
05/15/2024	0.03%
05/16/2024	-0.02%
05/17/2024	0.04%
05/20/2024	-0.01%
05/21/2024	0.06%
05/22/2024 Largest Discount	-0.05%
05/23/2024	-0.02%
05/24/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.4%
Cash	0.6%
Non-US Stock	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	99.2%
Basic Mat.	0.2%
Utilities	0.1%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Europe	0.0%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	22.6%	+0.64%	$2.4B
United StatesCVX Chevron Corp	Long	14.0%	+0.63%	$1.5B
United StatesCOP ConocoPhillips	Long	7.2%	+0.63%	$765.9M
United StatesEOG EOG Resources Inc	Long	3.7%	+0.63%	$395.7M
United StatesMPC Marathon Petroleum Corp	Long	3.3%	+0.63%	$354.3M
United StatesSLB Schlumberger Ltd	Long	3.3%	+0.63%	$348.3M
United StatesPSX Phillips 66	Long	3.1%	+0.63%	$323.5M
CanadaPioneer Natural Resources Co	Long	3.1%	+0.63%	$323.1M
United StatesVLO Valero Energy Corp	Long	2.6%	+0.63%	$279.5M
United StatesWMB Williams Companies Inc	Long	2.3%	+0.63%	$239.6M
As of 2024-05-24

EtfValuationReport02/16/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI US IMI/Energy 25-50 GR USD
Category	Equity Energy
Sponsor	Vanguard Group Inc
Inception	September 23, 2004
As of 2024-04-30

The investment 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.

Holding Details
Total Net Assets	$8.7B
Shares Out.	67.6M
Net Asset Value (NAV)	$127.94
Prem/Discount to NAV	-0.03%
P/E Ratio	12.1
Dividend Yield	3.02%
Dividend per Share	3.86 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	0.10%

Vanguard Energy Index Fund ETF Shares
NYSE Arca:VDEUnited States

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