VANGUARD ENERGY INDEX FUND ETF SHARES
Symbol: VDE
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 23/09/2004
Latest Date: 17/04/2026
Current Price: $156.07
Expense Ratio: 0.09%
Assets Under Management
$13.2B
0.75% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.00%
Volatility
21.68%
Sharpe Ratio
2.657
VaR 95%
-1.49%
CVaR 95%:
-2.59%
Max Drawdown:
-5.74%
Sortino Ratio:
3.325
Calmar Ratio:
10.68
Return
16.30%
Volatility
22.10%
Sharpe Ratio
8.713
VaR 95%
-1.85%
CVaR 95%:
-2.51%
Max Drawdown:
-5.74%
Sortino Ratio:
13.812
Calmar Ratio:
34.20
Return
28.25%
Volatility
20.33%
Sharpe Ratio
4.028
VaR 95%
-1.73%
CVaR 95%:
-2.56%
Max Drawdown:
-5.74%
Sortino Ratio:
6.481
Calmar Ratio:
14.91
Return
40.95%
Volatility
25.51%
Sharpe Ratio
1.113
VaR 95%
-1.97%
CVaR 95%:
-3.96%
Max Drawdown:
-11.99%
Sortino Ratio:
1.258
Calmar Ratio:
2.67
Return
25.98%
Volatility
22.51%
Sharpe Ratio
0.508
VaR 95%
-2.14%
CVaR 95%:
-3.40%
Max Drawdown:
-21.41%
Sortino Ratio:
0.613
Calmar Ratio:
0.70
Return
43.26%
Volatility
21.75%
Sharpe Ratio
0.623
VaR 95%
-2.09%
CVaR 95%:
-3.14%
Max Drawdown:
-21.41%
Sortino Ratio:
0.805
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.148%
Best Day
3.089%
03/02/2026
Worst Day
-3.731%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $154.91 | $156.52 | $151.90 | $156.07 | 1,864,000 |
| 16/04/2026 | $158.77 | $161.56 | $158.56 | $160.93 | 889,100 |
| 15/04/2026 | $157.94 | $159.63 | $156.92 | $158.45 | 829,800 |
| 14/04/2026 | $160.59 | $160.70 | $157.52 | $158.69 | 1,045,300 |
| 13/04/2026 | $163.41 | $164.01 | $160.99 | $162.31 | 831,900 |
| 10/04/2026 | $162.18 | $163.03 | $160.23 | $161.79 | 838,300 |
| 02/04/2026 | $170.73 | $172.57 | $167.25 | $168.06 | 1,270,100 |
| 01/04/2026 | $168.82 | $171.46 | $165.22 | $166.80 | 3,301,500 |
| 31/03/2026 | $175.33 | $177.46 | $169.75 | $173.04 | 2,367,800 |
| 30/03/2026 | $178.51 | $179.34 | $174.54 | $175.00 | 1,403,000 |