Nasdaq - Delayed Quote USD

Vanguard Energy Index Fund (VENAX)

61.84
+1.09
+(1.79%)
At close: 8:04:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.55%
5y Average Return 18.87%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Jun 6, 2025) 62.97%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 62.97%
Worst 3Y Total Return -16.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VENAX
Category
YTD
-4.99%
43.81%
1-Month
1.97%
4.88%
3-Month
-9.07%
13.10%
1-Year
-9.71%
70.12%
3-Year
1.59%
-11.73%
5-Year
21.95%
-4.80%
10-Year
3.93%
-6.23%
Last Bull Market
4.58%
22.50%
Last Bear Market
-6.18%
-32.25%

Annual Total Return (%) History

Year
VENAX
Category
2025
--
--
2024
6.57%
--
2023
0.03%
--
2022
62.97%
--
2021
56.13%
--
2020
-33.00%
-24.54%
2019
9.34%
7.25%
2018
-19.91%
-27.27%

2017
-2.39%
-4.84%
2016
28.94%
29.22%
2015
-23.22%
-27.39%
2014
-9.88%
-16.65%
2013
25.78%
22.85%
2012
3.49%
1.21%
2011
2.79%
-7.54%
2010
21.10%
17.14%
2009
24.85%
44.36%
2008
-39.34%
-51.12%
2007
34.81%
42.09%
2006
18.96%
12.05%
2005
38.97%
46.33%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.79% -- -- --
2024 13.10% -2.29% -3.23% -0.35%
2023 -4.87% -0.40% 13.06% -6.62%
2022 39.06% -6.18% 3.28% 20.95%
2021 32.17% 12.80% -1.49% 6.30%
2020 -52.40% 33.35% -18.88% 30.12%
2019 16.77% -4.06% -7.55% 5.58%
2018 -5.97% 14.30% 0.73% -26.02%
2017 -6.92% -7.83% 6.90% 6.43%
2016 4.02% 11.48% 3.35% 7.59%

2015 -2.21% -2.05% -18.95% -1.10%
2014 1.52% 12.15% -8.96% -13.06%
2013 10.74% -0.81% 6.20% 7.83%
2012 4.39% -7.48% 9.93% -2.54%
2011 17.20% -5.21% -22.04% 18.70%
2010 0.84% -13.36% 13.67% 21.95%
2009 -10.62% 15.59% 14.17% 5.84%
2008 -6.00% 21.56% -27.64% -26.63%
2007 3.66% 14.77% 7.61% 5.30%
2006 8.86% 4.34% -5.01% 10.26%
2005 17.40% 3.62% 21.57% -6.02%

Rank in Category (By Total Return)

YTD 63
1-Month 90
3-Month 77
1-Year 39
3-Year 25
5-Year 26

Load Adjusted Returns

1-Year -9.71%
3-Year 1.59%
5-Year 21.95%
10-Year 3.93%

Performance & Risk

YTD Return -2.55%
5y Average Return 18.87%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Vanguard
Net Assets 8.1B
YTD Return -4.99%
Yield 3.43%
Morningstar Rating
Inception Date Oct 07, 2004

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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