VDE Stock Summary and Trading Ideas (Vanguard Energy ETF | ARCA:VDE)

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in the exploration and production of energy products such as oil natural gas and coal.

Vanguard Energy ETF trades on the ARCA stock market under the symbol VDE.

As of April 19, 2024, VDE stock price climbed to $132.25 with 535,722 million shares trading.

VDE has a beta of 0.52, meaning it tends to be less sensitive to market movements. VDE has a correlation of 0.10 to the broad based SPY ETF.

VDE has a market cap of $8.89 billion. This is considered a Mid Cap stock.

In the last 3 years, VDE stock traded as high as $137.92 and as low as $62.92.

VDE stock has underperformed the market in the last year with a return of +14.5%, while SPY returned +21.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in VDE shares. However, VDE has outperformed the market in the last 3 month and 2 week periods, returning +19.2% and -2.2%, while SPY returned +4.3% and -3.5%, respectively. This indicates VDE has been having a stronger performance recently.

VDE support price is $129.35 and resistance is $132.02 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VDE stock will trade within this expected range on the day.