(VDE) Vanguard Energy Shares - Ratings and Ratios
Oil, Gas, Refining, Drilling
Dividends
| Dividend Yield | 3.17% |
| Yield on Cost 5y | 9.00% |
| Yield CAGR 5y | 12.27% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Value at Risk 5%th | 36.8% |
| Relative Tail Risk | 5.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -7.26 |
| CAGR/Max DD | 0.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.503 |
| Beta | 0.807 |
| Beta Downside | 1.232 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.41% |
| Mean DD | 7.35% |
| Median DD | 7.07% |
Description: VDE Vanguard Energy Shares November 04, 2025
The Vanguard Energy Index Fund ETF (VDE) uses a full-replication indexing strategy to mirror the performance of a GICS-defined U.S. energy index, holding large, mid-size, and small-cap energy stocks in proportion to their index weights. Because it seeks to own essentially the entire index, the fund is classified as non-diversified under SEC rules.
Key metrics as of the latest reporting period include an expense ratio of 0.10%, a dividend yield around 3.2%, and top holdings dominated by integrated majors such as ExxonMobil, Chevron, and ConocoPhillips, which together account for roughly 45% of assets. The fund’s performance is tightly linked to crude-oil price movements; historically, VDE’s returns have shown a correlation of about 0.85 with Brent crude price changes, making oil-price volatility a primary driver of its risk-adjusted returns.
If you want a data-rich perspective on how VDE’s exposure stacks up against current energy market dynamics, a quick look at ValueRay’s sector analytics can help you gauge the fund’s alignment with emerging oil-price trends.
What is the price of VDE shares?
Over the past week, the price has changed by -2.23%, over one month by -1.08%, over three months by +0.62% and over the past year by +7.49%.
Is VDE a buy, sell or hold?
What are the forecasts/targets for the VDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 132.1 | 7% |
VDE Fundamental Data Overview December 18, 2025
Beta = 0.54
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.16b USD (7.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.99% (E(7.16b)/V(7.16b) * Re(8.99%) + (debt-free company))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VDE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle