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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.98

$6.39 B

4.50%

$1.85

0.10%

Vitals

YTD Return

58.0%

1 yr return

91.1%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

-2.0%

Net Assets

$6.39 B

Holdings in Top 10

66.9%

52 WEEK LOW AND HIGH

$40.6
$18.77
$41.34

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.98

$6.39 B

4.50%

$1.85

0.10%

VENAX - Profile

Distributions

  • YTD Total Return 58.0%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 4.5%
  • 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
    William Coleman

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 58.0% -6.4% 111.5% 34.74%
1 Yr 91.1% 30.1% 183.9% 27.27%
3 Yr -7.3%* -45.5% 2.0% 27.03%
5 Yr -2.0%* -33.2% 10.4% 24.32%
10 Yr 1.5%* -18.6% 2.9% 8.47%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 1062.3% 73.17%
2019 5.7% -31.6% 664.4% 35.53%
2018 -22.0% -59.6% -12.6% 18.31%
2017 -5.4% -26.7% 47.3% 42.86%
2016 25.7% 5.3% 486.8% 55.22%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 58.0% -6.4% 111.5% 34.74%
1 Yr 91.1% 28.1% 183.9% 22.22%
3 Yr -7.3%* -45.5% 2.0% 19.59%
5 Yr -2.0%* -33.2% 10.4% 19.77%
10 Yr 1.5%* -18.6% 2.9% 7.04%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 834.3% 69.51%
2019 5.7% -31.6% 664.4% 35.53%
2018 -22.0% -59.6% -12.6% 18.31%
2017 -5.4% -26.7% 47.3% 42.86%
2016 25.7% 5.3% 420.6% 59.70%

NAV & Total Return History


VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 6.39 B 5.26 M 25.1 B 2.56%
Number of Holdings 96 15 204 3.96%
Net Assets in Top 10 3.92 B 3.63 K 19.1 B 1.98%
Weighting of Top 10 66.87% 26.4% 80.4% 11.88%

Top 10 Holdings

  1. Exxon Mobil Corp 20.84%
  2. Chevron Corp 16.81%
  3. ConocoPhillips 6.35%
  4. EOG Resources Inc 3.67%
  5. Schlumberger Ltd 3.63%
  6. Marathon Petroleum Corp 3.63%
  7. Pioneer Natural Resources Co 3.15%
  8. Kinder Morgan Inc Class P 3.09%
  9. Phillips 66 2.92%
  10. Valero Energy Corp 2.88%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks
100.33% 80.15% 112.37% 1.98%
Preferred Stocks
0.00% 0.00% 0.19% 77.23%
Other
0.00% -0.38% 1.19% 72.28%
Convertible Bonds
0.00% 0.00% 0.00% 77.23%
Bonds
0.00% 0.00% 7.07% 80.20%
Cash
-0.33% -12.37% 18.66% 98.02%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
99.63% 0.00% 100.00% 38.61%
Basic Materials
0.29% 0.00% 25.23% 26.73%
Industrials
0.07% 0.00% 77.44% 34.65%
Utilities
0.00% 0.00% 42.59% 86.14%
Technology
0.00% 0.00% 38.36% 82.18%
Real Estate
0.00% 0.00% 7.63% 77.23%
Healthcare
0.00% 0.00% 0.00% 77.23%
Financial Services
0.00% 0.00% 1.71% 77.23%
Communication Services
0.00% 0.00% 7.60% 77.23%
Consumer Defense
0.00% 0.00% 1.49% 79.21%
Consumer Cyclical
0.00% 0.00% 11.95% 81.19%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
99.93% 25.67% 112.37% 5.94%
Non US
0.40% 0.00% 74.35% 87.13%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.78% 97.98%
Management Fee 0.09% 0.00% 1.25% 6.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 8.00% 4.55% 396.00% 4.55%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 4.50% 0.00% 0.66% 75.73%

Dividend Distribution Analysis

VENAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 4.84% -1.80% 5.08% 3.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VENAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.78

5.8%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.84

3.8%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 23.52 7.35 7.66