VDE

Vanguard Energy Index Fund ETF Shares
NYSEArcaUSDEQUITY DELAYED
Last price
180.18
▲ 0.46 (0.26%)
MARKET ·

Price

Open
179.72
Prev close
179.72
Day high
181.22
Day low
178.69
Volume
501.99K
Market cap
P/E (TTM)
52W range
119.84 – 182.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.81% +4.2%
1M
+6.78% +3.1%
3M
+7.35% +4.3%
6M
+16.05% +5.0%
YTD
+42.61% +30.3%
1Y
+49.21% +29.2%
3Y
+47.77% -26.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
175.55
+2.64% from price
SMA 20
170.03
+5.62% from price
SMA 50
162.33
+10.63% from price
SMA 100
163.26
+10.37% from price
SMA 200
152.23
+17.97% from price
EMA 12
174.62
+3.19% from price
EMA 26
169.92
+6.04% from price
EMA 50
166.21
+8.41% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
4.70
Hist 0.99
ATR (14)
3.33
1.85% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
182.46
20, 2σ
Bollinger lower
157.60
20, 2σ
50 / 200 cross
Golden
162.33 vs 152.23
Trend bias
Above 200
+17.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
3.33
1.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 180.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.