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Vanguard Energy ETF

VDE
ETF · Currency in USD
ISIN
US92204A3068
CUSIP
92204A306
Issuer
Vanguard
Inception Date
Sep 23, 2004
Region
North America (U.S.)
Category
Energy Equities
Expense Ratio
0.10%
Index Tracked
MSCI US Investable Market Energy 25/50 Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

VDEPrice Chart


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VDEPerformance

The chart shows the growth of $10,000 invested in VDE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,217 for a total return of roughly 2.17%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
2.17%
264.42%
S&P 500

VDEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.42%
YTD30.07%
6M63.64%
1Y56.58%
5Y-2.40%
10Y-2.55%

VDEMonthly Returns Heatmap


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VDESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Energy ETF Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
1.24

VDEDividends

Vanguard Energy ETF granted a 3.72% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.49 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.49$2.47$2.78$2.58$2.87$2.41$2.64$2.21$2.19$1.99$1.62$1.25
Dividend yield
3.72%4.76%3.42%3.35%2.90%2.31%3.17%1.98%1.74%1.95%1.60%1.25%

VDEDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-43.50%

VDEWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Energy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 74.72%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-74.72%Jun 24, 20141444Mar 18, 2020
-29.76%May 2, 2011108Oct 3, 2011398May 6, 2013506
-20.46%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-11.1%Jan 11, 201020Feb 8, 201045Apr 14, 201065
-7.99%Jan 2, 201424Feb 5, 201435Mar 27, 201459
-7.06%May 21, 201324Jun 24, 201318Jul 19, 201342
-6.55%Mar 4, 20119Mar 16, 20119Mar 29, 201118
-5.63%Apr 6, 20115Apr 12, 201112Apr 29, 201117
-4.82%Jul 22, 201321Aug 19, 201316Sep 11, 201337
-3.88%Nov 12, 20103Nov 16, 201010Dec 1, 201013

VDEVolatility Chart

Current Vanguard Energy ETF volatility is 23.69%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
23.69%

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