VANGUARD ENERGY INDEX FUND ETF SHARES
Symbol: VDE
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 23/09/2004
Latest date: 15/10/2026
Current price: $185.49
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.54%
Ann. 61.24% (Sharpe / Sortino numerator)
Volatility
21.68%
Sharpe ratio
2.657
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.06%
Ann. 196.19% (Sharpe / Sortino numerator)
Volatility
22.10%
Sharpe ratio
8.713
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.57%
Ann. 85.55% (Sharpe / Sortino numerator)
Volatility
20.33%
Sharpe ratio
4.028
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.87%
Ann. 32.01% (Sharpe / Sortino numerator)
Volatility
25.51%
Sharpe ratio
1.113
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.03%
Ann. 15.07% (Sharpe / Sortino numerator)
Volatility
22.51%
Sharpe ratio
0.508
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.65%
Ann. 17.17% (Sharpe / Sortino numerator)
Volatility
21.75%
Sharpe ratio
0.623
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.186%
Best day
4.742%
Worst day
-4.018%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $189.00 | $189.00 | $184.47 | $185.49 | 467,300 |
| 14/10/2026 | $188.85 | $189.25 | $187.39 | $188.39 | 349,800 |
| 13/10/2026 | $186.00 | $188.09 | $185.38 | $187.97 | 492,000 |
| 12/10/2026 | $184.17 | $185.81 | $183.63 | $184.59 | 395,700 |
| 09/10/2026 | $182.58 | $184.34 | $181.59 | $182.11 | 522,200 |
| 08/10/2026 | $180.01 | $183.20 | $180.01 | $182.60 | 1,023,400 |
| 07/10/2026 | $179.43 | $180.58 | $176.68 | $177.56 | 421,400 |
| 06/10/2026 | $177.20 | $179.45 | $176.45 | $178.66 | 353,100 |
| 05/10/2026 | $175.73 | $178.87 | $174.02 | $177.88 | 464,900 |
| 02/10/2026 | $173.32 | $176.27 | $173.32 | $175.93 | 717,700 |