ETFs Profile Summary

LAST PRICE
130.97
TODAY'S CHANGE (%)
Trending Down-0.86 (-0.65%)

Bid / Lots
130.51/ 10
Ask / Lots
132.24/ 11
Open / Previous Close
132.21 / 131.83
Day Range
Low 130.61
High 132.60
52 Week Range
Low 105.51
High 137.92
Volume
271,074
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: 131.83
Time	Volume	VDE
09:32 ET	4002	132.595
09:34 ET	3209	132.19
09:36 ET	6024	132
09:38 ET	500	131.87
09:39 ET	311	131.93
09:41 ET	895	131.9295
09:43 ET	222	131.85
09:48 ET	985	131.795
09:50 ET	125	131.615
09:52 ET	100	131.65
09:54 ET	2294	131.64
09:56 ET	1301	131.6401
09:57 ET	450	131.71
10:01 ET	1100	131.37
10:03 ET	100	131.3
10:06 ET	400	131.32
10:08 ET	515	131.32
10:10 ET	1350	131.4
10:12 ET	1309	131.31
10:14 ET	344	131.34
10:15 ET	1250	131.38
10:19 ET	1990	131.31
10:21 ET	541	131.24
10:24 ET	389	131.235
10:26 ET	3596	131.2434
10:28 ET	152	131.235
10:30 ET	100	131.28
10:32 ET	436	131.27
10:33 ET	710	131.3508
10:35 ET	303	131.51
10:37 ET	1856	131.51
10:39 ET	428	131.52
10:42 ET	104	131.575
10:44 ET	1054	131.61
10:46 ET	351	131.56
10:48 ET	1366	131.47
10:50 ET	109	131.38
10:51 ET	100	131.45
10:53 ET	309	131.52
10:55 ET	200	131.42
10:57 ET	200	131.48
11:00 ET	1147	131.48
11:02 ET	1900	131.44
11:04 ET	1300	131.39
11:06 ET	1105	131.25
11:08 ET	900	131.31
11:13 ET	401	131.24
11:15 ET	1467	131.25
11:18 ET	560	131.31
11:20 ET	500	131.27
11:22 ET	1023	131.34
11:24 ET	1334	131.4
11:26 ET	100	131.39
11:27 ET	500	131.44
11:29 ET	200	131.46
11:31 ET	100	131.4
11:33 ET	1353	131.37
11:36 ET	600	131.43
11:38 ET	1000	131.36
11:40 ET	400	131.32
11:44 ET	323	131.24
11:45 ET	609	131.1908
11:49 ET	1643	131.144
11:51 ET	7746	131.0813
11:54 ET	1072	131.0486
11:56 ET	100	131.04
11:58 ET	500	131.03
12:00 ET	600	131.08
12:02 ET	250	131.025
12:03 ET	4135	131
12:05 ET	489	130.8817
12:07 ET	200	130.93
12:09 ET	1370	130.965
12:12 ET	500	130.94
12:14 ET	4725	130.9799
12:16 ET	100	130.95
12:18 ET	5412	130.96
12:20 ET	100	131.04
12:21 ET	2670	131.0599
12:23 ET	8556	131.02
12:25 ET	2600	130.98
12:30 ET	804	130.91
12:32 ET	856	130.92
12:34 ET	6252	130.9101
12:36 ET	1165	130.89
12:38 ET	148	130.8701
12:39 ET	100	130.84
12:41 ET	639	130.83
12:45 ET	683	130.93
12:48 ET	533	130.9
12:50 ET	100	130.93
12:52 ET	250	130.94
12:54 ET	200	130.86
12:56 ET	100	130.86
12:59 ET	4473	130.8915
01:01 ET	200	130.87
01:03 ET	397	130.7902
01:06 ET	800	130.75
01:08 ET	2768	130.735
01:10 ET	2303	130.73
01:12 ET	416	130.74
01:14 ET	5617	130.72
01:15 ET	1370	130.73
01:17 ET	1600	130.71
01:19 ET	2203	130.755
01:21 ET	2203	130.71
01:24 ET	3135	130.75
01:26 ET	2319	130.73
01:28 ET	2288	130.76
01:30 ET	450	130.76
01:32 ET	1187	130.7604
01:33 ET	1588	130.79
01:35 ET	700	130.79
01:37 ET	1708	130.79
01:39 ET	4823	130.75
01:42 ET	4430	130.77
01:44 ET	800	130.8
01:46 ET	500	130.81
01:48 ET	200	130.77
01:50 ET	400	130.78
01:53 ET	400	130.77
01:55 ET	600	130.76
01:57 ET	1243	130.76
02:02 ET	100	130.73
02:04 ET	600	130.64
02:06 ET	607	130.66
02:08 ET	4123	130.65
02:09 ET	2496	130.64
02:11 ET	253	130.69
02:13 ET	690	130.6799
02:15 ET	5600	130.66
02:18 ET	600	130.68
02:20 ET	1445	130.71
02:22 ET	600	130.6501
02:26 ET	600	130.75
02:27 ET	1147	130.755
02:29 ET	4190	130.67
02:31 ET	415	130.65
02:33 ET	1000	130.64
02:36 ET	500	130.63
02:38 ET	900	130.68
02:40 ET	700	130.67
02:42 ET	1300	130.7
02:44 ET	100	130.69
02:45 ET	778	130.7
02:47 ET	1422	130.68
02:49 ET	100	130.66
02:54 ET	390	130.7
02:56 ET	426	130.68
02:58 ET	1612	130.74
03:00 ET	766	130.69
03:02 ET	300	130.66
03:03 ET	1915	130.72
03:05 ET	833	130.7505
03:07 ET	506	130.82
03:09 ET	300	130.86
03:12 ET	100	130.86
03:14 ET	515	130.95
03:16 ET	212	130.9298
03:20 ET	2214	130.9357
03:21 ET	300	130.915
03:23 ET	705	130.9414
03:25 ET	728	130.9209
03:27 ET	800	130.96
03:30 ET	328	130.928
03:32 ET	1900	130.91
03:34 ET	600	130.98
03:36 ET	1200	130.995
03:38 ET	1411	131
03:39 ET	1190	130.97
03:41 ET	239	130.98
03:43 ET	1000	130.96
03:45 ET	1200	130.9
03:48 ET	1967	130.89
03:50 ET	1494	130.9
03:52 ET	1250	130.98
03:54 ET	3723	131.02
03:56 ET	653	131.07
03:57 ET	500	131.01
03:59 ET	4738	130.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	0.00%
02/13/2024 Largest Discount	-0.05%
02/14/2024	-0.03%
02/15/2024	-0.03%
02/16/2024	-0.03%
02/20/2024	-0.01%
02/21/2024	0.01%
02/22/2024	0.02%
02/23/2024	-0.04%
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%

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 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	22.0%	-1.57%	$2.3B
United StatesCVX Chevron Corp	Long	13.5%	-1.55%	$1.4B
United StatesCOP ConocoPhillips	Long	7.3%	-1.55%	$771.2M
United StatesSLB Schlumberger Ltd	Long	3.8%	-1.55%	$399.5M
United StatesMPC Marathon Petroleum Corp	Long	3.7%	-1.54%	$390.4M
United StatesEOG EOG Resources Inc	Long	3.6%	-1.55%	$380.4M
United StatesPSX Phillips 66	Long	3.4%	-1.55%	$366.7M
CanadaPioneer Natural Resources Co	Long	2.9%	-1.55%	$312.9M
United StatesVLO Valero Energy Corp	Long	2.8%	-1.54%	$296.5M
United StatesWMB Williams Companies Inc	Long	2.3%	-1.55%	$241.9M
As of 2024-05-09

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.
ManagedInvestmentETF04/07/24
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 2024-03-31

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	$8.7B
Shares Out.	67.1M
Net Asset Value (NAV)	$130.95
Prem/Discount to NAV	0.02%
P/E Ratio	11.5
Dividend Yield	2.95%
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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