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Vanguard Energy Index Admiral (VENAX)

66.01 -0.28 (-0.42%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 66.29
  • YTD Return 11.95%
  • Expense Ratio 0.10%
  • Category Equity Energy
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.58B
  • Beta (5Y Monthly) 0.71
  • Yield 2.96%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.48
  • Inception Date Oct 7, 2004

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, 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.

Vanguard

Fund Family

Equity Energy

Fund Category

10.58B

Net Assets

2004-10-07

Inception Date

Performance Overview: VENAX

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

VENAX
11.95%
Category
43.81%
 

1-Year Return

VENAX
15.10%
Category
70.12%
 

3-Year Return

VENAX
28.95%
Category
11.73%
 

5-Year Return

VENAX
12.36%
Category
4.80%
 

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Holdings: VENAX

Top 10 Holdings (65.21% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 22.61%
CVX
Chevron Corporation 13.99%
COP
ConocoPhillips 7.23%
EOG
EOG Resources, Inc. 3.74%
MPC
Marathon Petroleum Corporation 3.35%
SLB
Schlumberger Limited 3.29%
PSX
Phillips 66 3.06%
PXD
Pioneer Natural Resources Company 3.05%
VLO
Valero Energy Corporation 2.64%
WMB
The Williams Companies, Inc. 2.26%

Sector Weightings

SectorVENAX
Energy   99.77%
Utilities   0.08%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: VENAX

Research Reports: VENAX

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