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| Sponsored
Historical Performance for VDE
| Price Performance for VDE | 100 Days | 200 Days | 260 Days |
| Percent Change | +16.18% | +16.75% | +24.15% |
| Net Change | +16.51 | +17.01 | +23.06 |
| Volume history for VDE | 20 Days | 65 Days |
| Average Daily Volume | 88,405 | 86,194 |
| Current Net Asset Value (NAV) | 118.64 | Price 1 year ago | 102.26 |
| Fundamentals for VDE | |||
|---|---|---|---|
| Alpha | 1.31 | Beta | 1.2 |
| Weighted Alpha | +25.60 | Standard Deviation | -0.12 |
One year Chart for VDE
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Top Holdings for VDE
| XOM | Exxon Mobil Corp. | 21.61% |
| CVX | Chevron Corp. | 13.47% |
| SLB | Schlumberger N.V. | 5.83% |
| COP | Conocophillips | 4.42% |
| OXY | Occidental Petroleum Corp. | 3.9% |
| APC | Anadarko Petroleum Corp. | 2.35% |
| NOV | National-Oilwell | 2.09% |
| EOG | Eog Resources | 2.06% |
| HAL | Halliburton Company | 2.02% |
| PSX | Phillips 66 Common Stock | 2.02% |
| N/A | Exxon Mobil Corp | 1.84% |
| APA | Apache Corp. | 1.91% |
VDE's Component Performance Graph
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Portfolio & Management for VDE
| Portfolio Characteristics for VDE | |||
|---|---|---|---|
| Assets Under Management | 2,237,633 | Shares Outstanding | 18,861 |
| Expense Ratio | 0.14% | Expense Ratio Gross | 0.14% |
| Expense Ratio Net | 0.14% | Options | Yes |
| Management for VDE | |||
|---|---|---|---|
| Management Fee | 0.19 | Managers Fee | 0.10% |
| Inception Date | 09/23/04 | First Trade date | 09/29/04 |
| First Trade Price | 47.22 | First Trade Close | 46.85 |
