VENAX: Vanguard Energy Index Fund - MutualFunds.com

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Vanguard Energy Index Admiral

VENAX - Snapshot

Vitals

  • YTD Return -36.0%
  • 3 Yr Annualized Return -16.3%
  • 5 Yr Annualized Return -9.0%
  • Net Assets $3.53 B
  • Holdings in Top 10 70.7%

52 WEEK LOW AND HIGH

$25.79
$15.53
$41.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare VENAX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.53

+1.05%

$12.12 B

5.78%

$2.20

-32.33%

-

$32.73

+0.25%

$3.71 B

4.93%

$1.61

-30.96%

-

$52.24

+1.12%

$3.53 B

5.08%

$2.62

-32.40%

-

$26.07

+1.09%

$3.53 B

5.08%

$1.31

-36.01%

-

$56.25

+1.28%

$2.11 B

2.64%

$1.47

157.38%

-

VENAX - Profile

Distributions

  • YTD Total Return -36.0%
  • 3 Yr Annualized Total Return -16.3%
  • 5 Yr Annualized Total Return -9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    William Coleman

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.0% -69.4% 1120.8% 82.14%
1 Yr -31.8% -66.4% 142.5% 61.90%
3 Yr -16.3%* -51.1% -1.6% 34.57%
5 Yr -9.0%* -38.2% 4.9% 32.89%
10 Yr -3.4%* -24.3% -1.9% 15.00%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -31.6% 664.4% 39.29%
2018 -22.0% -59.6% -12.6% 17.95%
2017 -5.4% -26.7% 47.3% 48.05%
2016 25.7% 5.3% 486.8% 56.34%
2015 -25.5% -60.2% -17.3% 40.00%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.0% -69.4% 814.4% 72.62%
1 Yr -31.8% -66.4% 142.5% 55.95%
3 Yr -16.3%* -51.1% -1.6% 34.57%
5 Yr -9.0%* -38.2% 4.9% 32.89%
10 Yr -3.4%* -24.3% -1.9% 15.00%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -31.6% 664.4% 39.29%
2018 -22.0% -59.6% -12.6% 21.79%
2017 -5.4% -26.7% 47.3% 48.05%
2016 25.7% 5.3% 420.6% 61.97%
2015 -25.5% -60.2% -16.6% 42.86%

NAV & Total Return History


VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 3.53 B 4.55 M 12.1 B 4.40%
Number of Holdings 116 19 197 5.49%
Net Assets in Top 10 1.87 B 2.1 M 9.38 B 4.40%
Weighting of Top 10 70.65% 34.0% 77.4% 9.89%

Top 10 Holdings

  1. Exxon Mobil Corp 21.70%
  2. Chevron Corp 21.70%
  3. ConocoPhillips 4.16%
  4. Kinder Morgan Inc Class P 3.92%
  5. Williams Companies Inc 3.76%
  6. Phillips 66 3.31%
  7. EOG Resources Inc 3.22%
  8. Schlumberger Ltd 3.18%
  9. Marathon Petroleum Corp 3.13%
  10. Valero Energy Corp 2.57%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks
100.02% 73.21% 100.26% 4.40%
Preferred Stocks
0.00% 0.00% 1.85% 79.12%
Other
0.00% -1.05% 0.13% 75.82%
Convertible Bonds
0.00% 0.00% 5.05% 79.12%
Bonds
0.00% 0.00% 10.42% 82.42%
Cash
-0.02% -0.26% 21.74% 94.51%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
99.69% 0.50% 100.00% 37.36%
Utilities
0.12% 0.00% 90.56% 50.55%
Basic Materials
0.11% 0.00% 30.69% 34.07%
Industrials
0.08% 0.00% 25.43% 34.07%
Technology
0.00% 0.00% 46.89% 83.52%
Real Estate
0.00% 0.00% 16.63% 79.12%
Healthcare
0.00% 0.00% 0.00% 79.12%
Financial Services
0.00% 0.00% 0.00% 79.12%
Communication Services
0.00% 0.00% 1.71% 79.12%
Consumer Defense
0.00% 0.00% 0.79% 82.42%
Consumer Cyclical
0.00% 0.00% 11.19% 82.42%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
99.61% 24.74% 100.00% 7.69%
Non US
0.41% 0.00% 75.52% 90.11%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 3.64% 97.62%
Management Fee 0.09% 0.00% 1.25% 5.49%
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 2.00% 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% 7.00% 428.00% 3.75%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 0.00% 0.00% 10.32% 87.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 4.84% -1.58% 6.38% 7.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VENAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.95

5.0%

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

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.0

3.0%

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
0.26 22.68 5.77 0.43
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