(VDE) Energy Shares - Overview
Etf: Exploration, Refining, Drilling, Pipeline
Dividends
| Dividend Yield | 3.11% |
| Yield on Cost 5y | 7.66% |
| Yield CAGR 5y | 5.07% |
| Payout Consistency | 97.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Relative Tail Risk | 4.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 11.74 |
| Character TTM | |
|---|---|
| Beta | 0.811 |
| Beta Downside | 1.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.41% |
| CAGR/Max DD | 0.48 |
Description: VDE Energy Shares January 07, 2026
The Vanguard Energy Index Fund ETF (VDE) follows a pure indexing strategy that aims to mirror the performance of its benchmark-a GICS-defined U.S. energy index covering large, mid-size, and small-cap companies. The fund seeks to hold each constituent in roughly the same proportion as the index, investing virtually all of its assets in those stocks, which results in a non-diversified exposure concentrated in the energy sector.
Key quantitative facts (as of 2024-Q4) include an expense ratio of 0.10%, total assets under management of roughly $9 billion, and the three largest holdings-Exxon Mobil, Chevron, and ConocoPhillips-accounting for about 30 % of the portfolio. The fund’s performance is tightly linked to crude-oil price movements; a 10 % rise in WTI crude typically translates to a 5-7 % gain in VDE, reflecting the sector’s high beta to energy commodity prices. Additionally, U.S. shale production trends and OPEC-plus output decisions remain primary drivers of the fund’s returns.
For deeper quantitative insights, you may find the ValueRay platform’s sector analytics worth a quick look.
What is the price of VDE shares?
Over the past week, the price has changed by +7.18%, over one month by +15.29%, over three months by +19.75% and over the past year by +22.62%.
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 | 171.2 | 13.1% |
VDE Fundamental Data Overview February 03, 2026
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 = 7.82b USD (7.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.82b)
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 7.82b / 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 = 8.91% (E(7.82b)/V(7.82b) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)