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.
Closing Price 09/04/2021 | 66.78 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US92204A3068 |
Inception Date | 23/09/2004 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | VDE |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | Vanguard Vanguard 100 Vanguard Boulevard USA Malvern 19355 United States |
Manager Name | William A. Coleman |
Manager Start Date | 22/12/2015 |
Website | www.vanguard.com |
Total Net Assets (mil) | - (31/03/2021) |
UCITS | No |
Administrator | - |
en 22/12/2020 |
en 31/08/2020 |
en 29/02/2020 |
12/04/2021 |
Period | Annualised return | Date |
1 year | 56.54% | 09/04/2021 |
3 years | -6.81% | 09/04/2021 |
5 years | -1.79% | 09/04/2021 |
10 years | -2.76% | 09/04/2021 |
Since launch | 4.09% | 09/04/2021 |
Performance | |
YTD 01/01/2021 | 30.04 |
1 month | -6.42 |
3 months | 18.25 |
6 months | 63.60 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | 32.41% | - | - | - |
2020 | -52.41% | 33.22% | -18.83% | 30.09% |
2019 | 16.76% | -4.11% | -7.45% | 5.44% |
2018 | -6.05% | 14.46% | 0.67% | -26.06% |
2017 | -7.04% | -7.88% | 6.98% | 6.41% |
% Long | % Short | % Net Assets | |
Stock | 100.11% | 0.00% | 100.11% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.00% | 0.11% | -0.11% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 49.04 | 42.75 | 34.71 |
Sharpe Ratio | 1.50 | 0.03 | 0.10 |
Sortino Ratio | 4.64 | 0.05 | 0.16 |
Positive Months | 7.00 | 19.00 | 31.00 |
Negative Months | 5.00 | 17.00 | 29.00 |
Worst Month | -14.72 | -36.60 | -36.60 |
Region | % |
United States | 99.60 |
Europe - Emerging | 0.34 |
Eurozone | 0.16 |
Sector | % of Equity |
Energy | 99.94 |
Basic Materials | 0.12 |
Industrials | 0.05 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |