Vanguard Energy Index Fund ETF Shares
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 22/09/202042.59
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS92204A3068
Inception Date23/09/2004
Minimum initial amount-
Exchange NameNYSE ARCA
TickerVDE
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressVanguard Vanguard 100 Vanguard Boulevard USA Malvern 19355 United States
Manager NameWilliam A. Coleman
Manager Start Date22/12/2015
Websitewww.vanguard.com
Total Net Assets (mil)- (31/08/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 20/12/2019
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
23/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-44.75%22/09/2020
3 years-19.75%22/09/2020
5 years-10.38%22/09/2020
10 years-3.57%22/09/2020
Since launch1.21%22/09/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-45.63
1 month-10.88
3 months-17.65
6 months29.61
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-52.41%33.22%--
201916.76%-4.11%-7.45%5.44%
2018-6.05%14.46%0.67%-26.06%
2017-7.04%-7.88%6.98%6.41%
20164.04%11.47%3.38%7.75%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.45%0.00%98.45%
Bond0.00%0.00%0.00%
Cash1.55%0.00%1.55%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
55.1136.9931.15
Sharpe Ratio
-0.48-0.28-0.19
Sortino Ratio
-0.64-0.36-0.26
Positive Months5.0019.0028.00
Negative Months7.0017.0032.00
Worst Month-36.60-36.60-36.60
World Regions
Region%
United States97.94
Europe - Emerging0.45
Latin America0.03
United Kingdom0.02
Asia - Emerging0.02
Stock Sector Weighting
Sector% of Equity
Energy98.06
Basic Materials0.09
Industrials0.09
Utilities0.06
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
42.59
Closing Price
All key information and documents must be reviewed before being able to Invest.