VANGUARD ENERGY INDEX FUND ETF SHARES
Symbol: VDE
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 23/09/2004
Latest Date: 02/04/2026
Current Price: $168.06
Expense Ratio: 0.09%
Assets Under Management
$11.3B
-1.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.46%
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
30.62%
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
35.88%
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
31.86%
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
32.26%
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
60.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.123%
Best Day
7.868%
09/04/2025
Worst Day
-9.07%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $174.11 | $177.45 | $173.35 | $176.95 | 1,077,600 |
| 26/03/2026 | $171.87 | $175.05 | $171.66 | $174.14 | 816,500 |
| 25/03/2026 | $170.49 | $172.35 | $170.49 | $171.44 | 558,400 |
| 24/03/2026 | $169.12 | $173.84 | $169.09 | $172.12 | 874,500 |
| 23/03/2026 | $164.89 | $170.22 | $164.16 | $169.43 | 1,660,900 |
| 20/03/2026 | $168.56 | $170.46 | $167.54 | $167.77 | 1,418,400 |