ファンド概要
Vanguard Energy Index Fund ETF Shares (VDE) is categorized as an Equity Energy fund managed by the Vanguard fund family. The fund currently holds total assets under management of 13.20B USD, a scale that indicates significant popularity among market participants seeking exposure to the energy sector. Although specific holdings count data is not provided in the available facts, the nature of the fund implies a structured approach to sector diversification within the energy industry. The expense ratio stands at 0.1%, which positions this product as a low-cost option relative to many comparable actively managed or specialized sector funds, thereby reducing the drag on net returns for long-term holders.
パフォーマンス分析
The fund distributes an annual yield of 2.3%, a metric that provides income-seeking investors with a baseline return stream derived from dividends paid by the underlying energy sector constituents. Year-to-date performance has reached 38.2%, reflecting a substantial gain relative to the baseline value at the start of the current calendar year. Over a three-year horizon, the fund has delivered an average annual return of 15.5%, while the five-year average return stands at 23.9%, indicating a pattern of strong historical compounding over extended periods. The disparity between the elevated year-to-date return of 38.2% and the lower long-term averages suggests that short-term market sentiment or specific sector tailwinds have significantly outpaced the multi-year trend in the most recent period. The minimal expense ratio of 0.1% ensures that costs have a negligible impact on the fund's net performance, allowing the gross returns from the underlying portfolio to translate more efficiently into investor wealth accumulation over time.
Price & Risk Profile
Over the past year, the share price has fluctuated between a 52-week low of 103.07 USD and a 52-week high of 179.34 USD, demonstrating a wide price range that indicates significant volatility inherent to the energy sector. Based on the established range, the current trading price sits well above the mid-point, suggesting the asset has remained in an elevated position relative to its annual minimums. Specific beta data is not available in the provided metrics, so a precise quantitative comparison of volatility relative to the broader market index cannot be calculated using the available figures. Despite the absence of a specific beta coefficient, the wide spread between the 52-week high and low prices implies that the fund is subject to substantial price swings, requiring investors to assess their tolerance for sector-specific risk before committing capital to this equity exposure.