GSI
$121.98
1.701%

Vanguard Energy ETF
Key Data

Last updated: Jul 2, 2025, 9:31 PM ET

Price Metrics  

  • Open
    120.81
  • Close
    121.98
  • Prev. Close
    119.94
  • Day High/Low
    122.27/119.63
  • 52 Week High/Low
    137.41/103.065
  • Alpha
    0.011
  • Beta
    0.768
  • VWAP
    121.389

Moving Averages  

  • 21 Day Moving Average
    119.622
  • 50 Day Moving Average
    116.534
  • 200 Day Moving Average
    121.352

Valuation Metrics  

  • Market Cap (All Classes)
    6,711,710,176.00
  • AUM
    8,139,553,043.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.38
  • P/B Ratio
    1.76
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    55,023,038.00
  • Listed Units Out
    66,728,587.00
  • Escrow Shares
    —
  • Volume
    510,243.00
  • 10 Day Avg Vol.
    844,784.00
  • 20 Day Avg Vol.
    868,596.00
  • 30 Day Avg Vol.
    749,463.00
  • 50 Day Avg Vol.
    592,584.00

Dividends  

  • Distribution (TTM)
    0.933 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.18%
  • Ex-Date
    2025-06-26
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 3, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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