(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.
Additional Sources for VDE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard Energy Shares has no consensus analysts rating.
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% |