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VENAX Vanguard Energy Index Adm

  • Fund
  • VENAX
  • Price as of: Dec 08, 2016
  • $52.90
  • + $0.34
  • + 0.65%
  • Category
  • Energy Equities

VENAX - Profile

Vitals

  • YTD Return 27.3%
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $5.26 B
  • Holdings in Top 10 62.4%

52 WEEK LOW AND HIGH

$52.90
$35.53
$52.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

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 30.2%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
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 27.3% -14.5% 61.5% 58.14% 3
1 Yr 12.8% -11.2% 25.6% 39.53% 2
3 Yr -3.3% * -30.9% 5.9% 30.00% 2
5 Yr 2.4% * -10.9% 11.5% 22.39% 2
10 Yr 3.5% * -12.7% 5.7% 17.86% 1

* Annualized


Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -25.5% -61.4% 0.0% 44.19% 3
2014 -11.7% -45.9% 0.0% 26.58% 2
2013 23.6% -3.0% 93.7% 38.03% 2
2012 1.5% -23.6% 13.1% 26.15% 2
2011 1.1% -43.5% 5.0% 3.13% 1

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 30.2% -14.5% 61.5% 47.06% 3
1 Yr 12.8% -11.2% 25.6% 36.47% 2
3 Yr -3.3% * -31.7% 5.9% 22.78% 2
5 Yr 2.4% * -11.3% 11.5% 14.93% 1
10 Yr 3.5% * -12.7% 5.2% 14.29% 1

* Annualized


Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -24.1% -60.1% -2.7% 42.35% 3
2014 -10.5% -43.7% 2.4% 11.54% 1
2013 28.2% 7.0% 93.7% 21.43% 2
2012 3.9% -23.6% 18.9% 21.88% 2
2011 3.1% -43.0% 5.7% 3.17% 1

NAV & Total Return History

VENAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VENAX Category Low Category High VENAX % Rank Quintile
Net Assets 5.26 B 5.06 M 10.7 B 2.33% 1
Number of Holdings 134 25 157 3.49% 1
Net Assets in Top 10 2.98 B 2.9 M 4.06 B 2.33% 1
Weighting of Top 10 62.4% 10.3% 65.3% 2.33% 1

Top 10 Holdings

  1. Exxon Mobil Corp 21.61%
  2. Chevron Corp 13.00%
  3. Schlumberger Ltd 7.23%
  4. ConocoPhillips 3.57%
  5. Occidental Petroleum Corp 3.69%
  6. EOG Resources Inc 3.31%
  7. Phillips 66 2.60%
  8. Halliburton Co 2.63%
  9. Kinder Morgan Inc P 2.58%
  10. Anadarko Petroleum Corp 2.21%

Asset Allocation

Weighting Category Low Category High VENAX % Rank Quintile
Stocks
99.30% 84.89% 100.10% 5.81% 1
Cash
0.71% -10.11% 5.78% 24.42% 4
Other
0.00% -0.85% 1.65% 12.79% 2
Convertible Bonds
0.00% 0.00% 0.68% 2.33% 1
Preferred Stocks
0.00% 0.00% 3.09% 3.49% 1
Bonds
0.00% 0.00% 12.11% 8.14% 2

Stock Sector Breakdown

Weighting Category Low Category High VENAX % Rank Quintile
Energy
98.75% 0.00% 99.28% 2.33% 1
Basic Materials
0.35% 0.00% 11.57% 24.42% 4
Industrials
0.15% 0.00% 50.27% 22.09% 3
Technology
0.04% 0.00% 49.30% 12.79% 1
Financial Services
0.00% 0.00% 0.00% 1.16% 1
Healthcare
0.00% 0.00% 2.90% 3.49% 1
Real Estate
0.00% 0.00% 0.75% 3.49% 1
Communication Services
0.00% 0.00% 0.00% 1.16% 1
Consumer Defense
0.00% 0.00% 4.85% 4.65% 1
Consumer Cyclical
0.00% 0.00% 10.34% 8.14% 2
Utilities
0.00% 0.00% 33.79% 18.60% 3

Stock Geographic Breakdown

Weighting Category Low Category High VENAX % Rank Quintile
US
99.10% 23.61% 99.10% 1.16% 1
Non US
0.20% 0.00% 76.21% 32.56% 5

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 4.14% 79.07% 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 15.00% 5.00% 1241.00% 30.23% 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 2.86% -1.88% 2.86% 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

0.94

Tenure Rank

15.8%

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

0.94

Tenure Rank

15.8%

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

0.1

Category High

19.0

Category Average

4.58

Category Mode

1.9