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VDE - Vanguard Energy Inde...

Valuation of Vanguard Energy Index Fund(VDE), The fund employs an indexing investment approach designed to track the performance of the MSCI US In

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Vanguard Energy Index Fund

VDE

AMEX

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.

132.25 USD

1.57 (1.19%)

Valuation Date:

Apr 19, 2024 4:00 PM

Share Price on Valuation Date

$132.25

Stock Beta

0.69

Shares Outstanding

41751695

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