VANGUARD ENERGY INDEX FUND ETF SHARES
Symbol: VDE
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 23/09/2004
Latest date: 16/07/2026
Current price: $160.76
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
3.78%
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
0.57%
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
20.91%
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
37.00%
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
31.45%
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
53.37%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.134%
Best day
3.089%
Worst day
-4.018%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $159.94 | $161.55 | $159.77 | $160.76 | 300,800 |
| 15/07/2026 | $160.91 | $161.25 | $157.50 | $159.42 | 593,100 |
| 14/07/2026 | $161.01 | $161.49 | $159.11 | $160.91 | 393,100 |
| 13/07/2026 | $157.54 | $160.82 | $157.54 | $160.15 | 523,700 |
| 10/07/2026 | $155.63 | $155.89 | $153.55 | $155.50 | 372,500 |
| 09/07/2026 | $156.21 | $156.49 | $154.61 | $154.81 | 353,700 |
| 08/07/2026 | $156.80 | $158.12 | $155.00 | $156.94 | 820,300 |
| 07/07/2026 | $151.42 | $154.80 | $151.42 | $154.33 | 494,200 |
| 06/07/2026 | $149.96 | $151.40 | $149.88 | $150.15 | 413,900 |
| 02/07/2026 | $150.35 | $151.79 | $149.54 | $150.44 | 476,400 |