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VENAX Vanguard Energy Index Adm

  • Fund
  • VENAX
  • Price as of: Aug 08, 2016
  • $47.44
  • + $0.66
  • + 1.41%
  • Category
  • Energy Equities

VENAX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $4.77 B
  • Holdings in Top 10 62.9%

52 WEEK LOW AND HIGH

$47.44
$35.53
$49.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Energy Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Energy Index Fund
  • Fund Family Name Vanguard
  • Inception Date Oct 07, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Scott E. Geiger

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.2% -56.5% 46.1% 46.51% 3
1 Yr -0.3% -32.2% 6.3% 17.44% 1
3 Yr -5.0% * -32.8% 6.3% 23.38% 2
5 Yr -1.3% * -16.1% 7.5% 2.94% 1
10 Yr 2.8% * -12.2% 4.8% 7.02% 1

* Annualized


Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -25.5% -61.4% -3.4% 53.57% 3
2014 N/A -27.8% -20.1% N/A N/A
2013 N/A 10.4% 21.2% N/A N/A
2012 N/A -1.4% 3.0% N/A N/A
2011 N/A -8.3% -5.6% N/A N/A

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.2% -8.7% 46.1% 47.62% 3
1 Yr -0.3% -35.5% 6.3% 11.63% 1
3 Yr -5.0% * -33.6% 6.3% 19.48% 1
5 Yr -1.3% * -16.4% 7.5% 2.94% 1
10 Yr 2.8% * -12.2% 4.6% 7.02% 1

* Annualized


Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -25.5% -61.4% -3.4% 53.57% 3
2014 N/A -20.1% -12.8% N/A N/A
2013 N/A 18.8% 31.0% N/A N/A
2012 N/A -1.6% 6.2% N/A N/A
2011 N/A -9.4% -2.1% N/A N/A

NAV & Total Return History

VENAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VENAX Category Low Category High VENAX % Rank Quintile
Net Assets 4.77 B 5.9 M 9.9 B 2.33% 1
Number of Holdings 139 25 151 2.33% 1
Net Assets in Top 10 3.06 B 2.41 M 3.61 B 2.33% 1
Weighting of Top 10 62.9% 30.9% 70.3% 2.33% 1

Top 10 Holdings

  1. Exxon Mobil Corp 22.90%
  2. Chevron Corp 12.97%
  3. Schlumberger Ltd 7.29%
  4. ConocoPhillips 3.57%
  5. Occidental Petroleum Corp 3.82%
  6. EOG Resources Inc 3.04%
  7. Phillips 66 2.56%
  8. Halliburton Co 2.58%
  9. Kinder Morgan Inc P 2.36%
  10. Anadarko Petroleum Corp 1.82%

Asset Allocation

Weighting Category Low Category High VENAX % Rank Quintile
Stocks
100.00% 85.97% 103.34% 2.33% 1
Other
0.00% -3.88% 8.36% 12.79% 3
Preferred Stocks
0.00% 0.00% 0.00% 1.16% 1
Convertible Bonds
0.00% 0.00% 0.00% 1.16% 1
Cash
0.00% 0.00% 11.32% 26.74% 5
Bonds
0.00% 0.00% 11.63% 6.98% 2

Stock Sector Breakdown

Weighting Category Low Category High VENAX % Rank Quintile
Energy
99.43% 0.00% 101.13% 2.33% 1
Basic Materials
0.32% 0.00% 10.21% 23.26% 4
Industrials
0.20% 0.00% 53.83% 23.26% 4
Technology
0.04% 0.00% 47.90% 12.79% 2
Financial Services
0.00% 0.00% 0.00% 1.16% 1
Healthcare
0.00% 0.00% 0.00% 1.16% 1
Real Estate
0.00% 0.00% 2.93% 3.49% 1
Communication Services
0.00% 0.00% 0.00% 1.16% 1
Consumer Defense
0.00% 0.00% 0.00% 1.16% 1
Consumer Cyclical
0.00% 0.00% 18.40% 8.14% 2
Utilities
0.00% 0.00% 42.09% 17.44% 3

Stock Geographic Breakdown

Weighting Category Low Category High VENAX % Rank Quintile
US
99.40% 18.51% 99.40% 1.16% 1
Non US
0.60% 0.00% 81.49% 31.40% 5

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 5.63% 75.58% 1
Management Fee 0.08% 0.08% 1.53% 18.60% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VENAX Fees (% of AUM) Category Low Category High VENAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VENAX Fees (% of AUM) Category Low Category High VENAX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VENAX Fees (% of AUM) Category Low Category High VENAX Rank Quintile
Turnover 4.00% 4.00% 1241.00% 31.40% 1

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank Quintile
Dividend Yield 1.0% 0.00% 2.21% 8.51% 1

Dividend Distribution Analysis

VENAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank Quintile
Net Income Ratio 2.65% -1.64% 2.65% 1.16% 1

Capital Gain Distribution Analysis

VENAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VENAX - Managers

Scott E. Geiger

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

17.7%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


William A. Coleman

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

17.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.2

Category High

18.7

Category Average

5.3

Category Mode

1.6