(VDE) Vanguard Energy Shares - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A3068 • Equity Energy

VDE: Energy, Stocks, U.S., Companies, Index

The Vanguard Energy Index Fund ETF Shares (NYSE ARCA: VDE) is designed to replicate the performance of a U.S. energy sector index. The fund invests in a broad range of energy companies, including large-cap, mid-cap, and small-cap firms, classified under the Global Industry Classification Standard (GICS). By holding stocks in proportions that mirror the target index, the fund seeks to deliver returns that align closely with the energy sectors performance. As a non-diversified fund, it can concentrate its investments in a smaller number of securities, which may amplify sector-specific risks and opportunities. Additional details about the fund can be found at http://www.vanguard.com.

From a technical perspective, VDE has shown recent price activity around $114.65, with a 20-day average volume of 425,650 shares. The funds short-term trend, as indicated by its SMA 20 at $115.88, suggests a slightly bearish trajectory. The SMA 50 at $121.04 and SMA 200 at $123.43 highlight a downward trend over the medium to long term. The ATR of 4.15 indicates moderate volatility. With an AUM of $6,672.27 million, VDE is a substantial player in the energy ETF category.

Based on the provided and , here is a 3-month forecast for VDE: The fund is expected to experience continued downward pressure, with potential support near the SMA 200 level of $123.43. Resistance is anticipated around the SMA 50 level of $121.04. Volatility, as measured by the ATR of 4.15, suggests price fluctuations within a range of approximately $110 to $130 over the next quarter. Investors should monitor energy sector fundamentals, such as commodity prices and regulatory changes, for potential impacts on VDEs performance.

Additional Sources for VDE ETF

VDE ETF Overview

Market Cap in USD 6,672m
Category Equity Energy
TER 0.10%
IPO / Inception 2004-09-23

VDE ETF Ratings

Growth Rating 68.9
Fundamental -
Dividend Rating 75.3
Rel. Strength -0.35
Analysts -
Fair Price Momentum 112.31 USD
Fair Price DCF -

VDE Dividends

Dividend Yield 12m 3.32%
Yield on Cost 5y 9.67%
Annual Growth 5y 9.70%
Payout Consistency 97.3%

VDE Growth Ratios

Growth Correlation 3m -48.6%
Growth Correlation 12m -8.1%
Growth Correlation 5y 94.3%
CAGR 5y 22.55%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 1.45
Alpha -22.32
Beta 0.875
Volatility 48.31%
Current Volume 510.9k
Average Volume 20d 473.6k
What is the price of VDE stocks?
As of May 01, 2025, the stock is trading at USD 111.92 with a total of 510,936 shares traded.
Over the past week, the price has changed by -0.84%, over one month by -13.72%, over three months by -8.81% and over the past year by -11.40%.
Is Vanguard Energy Shares a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Energy Shares (NYSE ARCA:VDE) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VDE as of May 2025 is 112.31. This means that VDE is currently overvalued and has a potential downside of 0.35%.
Is VDE a buy, sell or hold?
Vanguard Energy Shares has no consensus analysts rating.
What are the forecast for VDE stock price target?
According to ValueRays Forecast Model, VDE Vanguard Energy Shares will be worth about 128 in May 2026. The stock is currently trading at 111.92. This means that the stock has a potential upside of +14.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 128 14.3%