ETFs Profile Summary

LAST PRICE
132.06
TODAY'S CHANGE (%)
Trending Down-0.63 (-0.47%)

Bid / Lots
132.06/ 1
Ask / Lots
132.87/ 15
Open / Previous Close
132.52 / 132.69
Day Range
Low 131.72
High 133.65
52 Week Range
Low 110.51
High 137.92
Volume
286,373
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 105 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: 132.69
Time	Volume	VDE
09:32 ET	7624	132.5899
09:33 ET	1300	132.915
09:35 ET	1395	132.77
09:37 ET	542	133.0199
09:39 ET	2628	133.12
09:44 ET	3373	133.55
09:46 ET	1612	133.4
09:48 ET	1343	133.56
09:50 ET	1015	133.55
09:51 ET	3595	133.35
09:53 ET	2335	133.45
09:55 ET	2999	133.4
09:57 ET	1187	133.43
10:00 ET	1538	133.38
10:02 ET	2507	133.25
10:04 ET	3300	133.09
10:06 ET	2512	133.09
10:08 ET	2085	133.12
10:09 ET	4771	133.13
10:11 ET	1263	133.1
10:13 ET	2012	133.18
10:15 ET	940	133.14
10:18 ET	2222	133.22
10:20 ET	2792	133.3
10:22 ET	2213	133.29
10:24 ET	859	133.3
10:26 ET	1670	133.19
10:27 ET	1563	133.13
10:29 ET	1901	133.05
10:31 ET	603	133.16
10:33 ET	462	133.03
10:36 ET	1008	132.943
10:38 ET	2013	132.79
10:40 ET	1107	132.88
10:44 ET	100	132.87
10:45 ET	408	132.73
10:47 ET	529	132.85
10:49 ET	1157	132.95
10:51 ET	1845	132.89
10:56 ET	400	132.96
10:58 ET	200	133.01
11:00 ET	311	132.89
11:02 ET	910	132.9
11:05 ET	200	132.87
11:07 ET	225	132.82
11:12 ET	690	132.87
11:14 ET	1553	132.94
11:16 ET	544	132.9807
11:18 ET	100	133.04
11:20 ET	200	132.68
11:21 ET	1233	132.62
11:23 ET	910	132.5382
11:25 ET	313	132.605
11:27 ET	100	132.58
11:32 ET	384	132.51
11:34 ET	2207	132.46
11:36 ET	430	132.26
11:38 ET	100	132.12
11:39 ET	1303	132.07
11:41 ET	355	132.04
11:43 ET	1437	132.04
11:45 ET	360	132.085
11:48 ET	1134	132.2691
11:50 ET	2447	132.3309
11:52 ET	435	132.3301
11:54 ET	300	132.38
11:56 ET	100	132.4439
11:57 ET	685	132.4664
11:59 ET	189	132.5151
12:01 ET	269	132.49
12:06 ET	284	132.29
12:08 ET	574	132.255
12:10 ET	528	132.255
12:12 ET	143	132.1936
12:14 ET	100	132.19
12:15 ET	434	132.2361
12:17 ET	227	132.249
12:19 ET	506	132.245
12:21 ET	811	132.23
12:26 ET	666	132.2
12:28 ET	3860	132.16
12:30 ET	100	132.1
12:32 ET	1092	132.04
12:33 ET	588	131.89
12:35 ET	200	131.93
12:37 ET	1082	131.925
12:39 ET	2374	131.85
12:42 ET	350	131.89
12:44 ET	4029	131.85
12:46 ET	700	131.92
12:50 ET	335	131.9
12:51 ET	109	131.97
12:53 ET	400	132.02
12:57 ET	231	132.14
01:00 ET	1000	132.22
01:02 ET	951	132.29
01:04 ET	1097	132.2301
01:08 ET	672	132.2
01:09 ET	250	132.202
01:11 ET	200	132.225
01:13 ET	206	132.17
01:15 ET	300	132.185
01:18 ET	200	132.24
01:20 ET	275	132.17
01:24 ET	1973	132.2
01:26 ET	252	132.1651
01:27 ET	170	132.135
01:33 ET	1051	132.12
01:36 ET	289	132.095
01:38 ET	425	131.99
01:42 ET	100	131.94
01:47 ET	1610	131.9899
01:49 ET	247	131.9688
01:51 ET	741	131.8847
01:56 ET	819	131.9036
01:58 ET	100	131.96
02:00 ET	184	131.935
02:02 ET	300	131.99
02:03 ET	379	131.945
02:05 ET	200	131.98
02:07 ET	100	131.98
02:09 ET	251	132.1
02:12 ET	864	132.1101
02:14 ET	561	132.115
02:18 ET	590	132.062056
02:20 ET	967	132.07
02:21 ET	200	132.03
02:23 ET	200	131.98
02:25 ET	868	132.04
02:27 ET	280	132.0299
02:30 ET	100	131.96
02:32 ET	251	131.93
02:34 ET	330	131.936954
02:36 ET	770	131.89
02:38 ET	200	131.795
02:39 ET	4619	131.74
02:41 ET	200	131.72
02:43 ET	450	131.85
03:15 ET	1967	132.15
03:17 ET	100	132.15
03:19 ET	487	132.105
03:21 ET	200	132.13
03:24 ET	415	132.127
03:26 ET	500	132.06
03:28 ET	1822	132.065
03:30 ET	100	132.055
03:32 ET	2956	132.03
03:33 ET	34704	132.03
03:35 ET	780	132.02
03:37 ET	702	132.0521
03:39 ET	789	132.075
03:42 ET	200	132.04
03:44 ET	410	132.04
03:46 ET	621	131.875
03:48 ET	400	131.885
03:50 ET	881	131.93
03:51 ET	790	132.03
03:53 ET	300	132.02
03:55 ET	205	132.14
03:57 ET	614	132.19
04:00 ET	7201	132.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
08/19/2024	-0.02%
08/20/2024 Largest Premium	0.05%
08/21/2024 Largest Discount	-0.06%
08/22/2024	0.01%
08/23/2024	0.02%
08/26/2024	-0.02%
08/27/2024	-0.03%
08/28/2024	-0.05%
08/29/2024	-0.02%
08/30/2024	0.03%
09/03/2024	0.02%
09/04/2024	-0.04%
09/05/2024	-0.02%
09/09/2024	0.02%
09/10/2024	-0.04%
09/11/2024 Largest Discount	-0.06%
09/12/2024	-0.01%
09/13/2024	-0.02%
09/16/2024	0.02%
09/17/2024	0.00%
09/18/2024	-0.02%
09/19/2024	-0.04%
09/20/2024	0.03%
09/23/2024	-0.02%
09/24/2024	-0.01%
09/25/2024	-0.04%
09/26/2024	-0.04%
09/27/2024	0.02%
09/30/2024 Largest Discount	-0.06%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	-0.04%
10/07/2024 Largest Premium	0.05%
10/08/2024	0.02%
10/09/2024	-0.02%
10/10/2024	-0.04%
10/11/2024	0.02%
10/14/2024	0.04%
10/15/2024	-0.03%
10/16/2024	-0.02%
10/17/2024	-0.05%
10/18/2024	-0.05%
10/21/2024	-0.04%
10/22/2024	-0.05%
10/23/2024	0.02%
10/24/2024	0.00%
10/25/2024	0.01%
10/28/2024	0.02%
10/29/2024	0.01%
10/30/2024	0.02%
10/31/2024	-0.04%
11/01/2024	-0.05%
11/04/2024	0.02%
11/05/2024	-0.04%
11/06/2024	-0.05%
11/07/2024	0.00%
11/08/2024	0.01%
11/11/2024	0.02%
11/12/2024	-0.03%
11/13/2024	0.02%

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	97.6%
Cash	2.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	97.3%
Basic Mat.	0.2%
Utilities	0.1%
Industrials	0.0%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Technology	0

Geographic Region

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

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	22.7%	-0.64%	$2.2B
United StatesCVX Chevron Corp	Long	13.3%	-0.65%	$1.3B
United StatesCOP ConocoPhillips	Long	6.6%	-0.64%	$628.3M
United StatesEOG EOG Resources Inc	Long	3.6%	-0.64%	$345.6M
United StatesWMB Williams Companies Inc	Long	3.3%	-0.63%	$312.7M
United StatesSLB Schlumberger Ltd	Long	3.0%	-0.64%	$280.1M
United StatesMPC Marathon Petroleum Corp	Long	2.8%	-0.64%	$266.8M
United StatesOKE ONEOK Inc	Long	2.8%	-0.67%	$262.6M
United StatesPSX Phillips 66	Long	2.7%	-0.64%	$258.9M
United StatesKMI Kinder Morgan Inc Class P	Long	2.5%	-0.63%	$240.6M
As of 2024-11-15

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.
ManagedInvestmentETF11/10/24
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	5 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$7.7B
Shares Out.	62.2M
Net Asset Value (NAV)	$132.67
Prem/Discount to NAV	0.02%
P/E Ratio	12.9
Dividend Yield	3.04%
Dividend per Share	4.02 USD
Ex-Dividend Date	09/27/2024
Dividend Payment Date	10/1/2024
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)	---

Vanguard Energy Index Fund ETF Shares
NYSE Arca:VDEUnited States

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