(VDE) Vanguard Energy Shares - Ratings and Ratios

The Vanguard Energy Index Fund ETF Shares (VDE) is an exchange-traded fund that tracks the performance of a specific index comprising stocks of U.S. companies in the energy sector, covering large, mid-size, and small-cap stocks as per GICS classification. The funds strategy is to replicate the index by investing substantially all its assets in the constituent stocks, maintaining a similar weighting as the index.

Key performance indicators (KPIs) for VDE include its ability to provide diversified exposure to the U.S. energy sector. The funds non-diversified nature implies that it may be more susceptible to the performance of its constituent stocks. With Assets Under Management (AUM) of approximately $7.17 billion, VDE is a sizable ETF, potentially offering liquidity to investors. The funds tracking performance, expense ratio, and trading volume are other crucial metrics that investors should monitor.

From a technical analysis perspective, VDEs price action and trends can be evaluated using various indicators. While the provided technical data indicates a relatively stable price around $121.92, with short-term and long-term moving averages (SMA20, SMA50, SMA200) suggesting a potential uptrend, further analysis is required to determine the funds momentum and potential trading opportunities.

To make informed investment decisions, investors should consider additional KPIs, such as the funds tracking error, expense ratio, dividend yield, and sector allocation. For instance, the funds exposure to various sub-sectors within the energy industry, such as oil and gas, renewable energy, or energy services, can provide insights into its potential performance. Moreover, investors should evaluate the funds performance relative to its benchmark index and peers to assess its effectiveness in achieving its investment objective.