Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Energy Index Fund

VENAX | Fund

$50.68

$11.1 B

4.88%

$2.47

0.10%

Vitals

YTD Return

30.8%

1 yr return

73.5%

3 Yr Avg Return

20.5%

5 Yr Avg Return

10.3%

Net Assets

$11.1 B

Holdings in Top 10

66.5%

52 WEEK LOW AND HIGH

$51.0
$37.02
$64.44

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

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

Vanguard Energy Index Fund

VENAX | Fund

$50.68

$11.1 B

4.88%

$2.47

0.10%

VENAX - Profile

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.52%
DIVIDENDS
  • Dividend Yield 4.9%
  • 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 30.8% -28.4% 34.7% 8.97%
1 Yr 73.5% -45.1% 100.3% 32.00%
3 Yr 20.5%* -10.7% 35.5% 31.51%
5 Yr 10.3%* -23.1% 14.7% 16.90%
10 Yr 5.9%* -15.1% 7.7% 10.17%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2021 49.5% -16.7% 94.8% 39.19%
2020 -36.4% -47.8% 1062.3% 75.34%
2019 5.7% -31.6% 664.4% 36.99%
2018 -22.0% -59.6% -12.6% 19.12%
2017 -5.4% -26.7% 47.3% 44.78%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -42.2% 35.0% 11.54%
1 Yr 73.5% -45.1% 100.3% 27.50%
3 Yr 20.5%* -12.9% 35.5% 26.92%
5 Yr 10.3%* -23.1% 14.7% 16.67%
10 Yr 5.9%* -15.1% 7.7% 10.00%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2021 49.5% -16.7% 94.8% 39.19%
2020 -36.4% -47.8% 1062.3% 75.34%
2019 5.7% -31.6% 664.4% 36.99%
2018 -22.0% -59.6% -12.6% 19.12%
2017 -5.4% -26.7% 47.3% 44.78%

NAV & Total Return History

VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 11.1 B 5.1 M 42.2 B 2.56%
Number of Holdings 114 24 263 3.61%
Net Assets in Top 10 7.35 B 5.01 K 32.1 B 2.41%
Weighting of Top 10 66.53% 26.7% 80.0% 12.05%

Top 10 Holdings

  1. Exxon Mobil Corp 20.27%
  2. Chevron Corp 16.78%
  3. ConocoPhillips 7.22%
  4. EOG Resources Inc 4.06%
  5. Occidental Petroleum Corp 3.28%
  6. Pioneer Natural Resources Co 3.27%
  7. Schlumberger Ltd 3.27%
  8. Marathon Petroleum Corp 3.25%
  9. Valero Energy Corp 2.69%
  10. Phillips 66 2.45%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks 		99.99% 71.51% 105.30% 19.28%
Cash 		0.01% -8.59% 26.89% 79.52%
Preferred Stocks 		0.00% 0.00% 1.02% 67.47%
Other 		0.00% -1.44% 12.87% 65.06%
Convertible Bonds 		0.00% 0.00% 0.00% 67.47%
Bonds 		0.00% 0.00% 7.44% 71.08%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy 		99.79% 0.00% 100.00% 24.10%
Basic Materials 		0.18% 0.00% 17.92% 54.22%
Utilities 		0.03% 0.00% 42.92% 51.81%
Technology 		0.00% 0.00% 44.11% 77.11%
Real Estate 		0.00% 0.00% 10.91% 71.08%
Industrials 		0.00% 0.00% 79.38% 81.93%
Healthcare 		0.00% 0.00% 0.00% 67.47%
Financial Services 		0.00% 0.00% 0.41% 69.88%
Communication Services 		0.00% 0.00% 2.65% 67.47%
Consumer Defense 		0.00% 0.00% 1.61% 73.49%
Consumer Cyclical 		0.00% 0.00% 6.59% 73.49%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US 		99.82% 21.23% 100.06% 7.23%
Non US 		0.17% 0.00% 78.23% 86.75%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.96% 96.39%
Management Fee 0.09% 0.00% 1.25% 5.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 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 5.00% 5.00% 382.00% 1.59%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 4.88% 0.00% 10.60% 6.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 4.52% -1.80% 4.54% 3.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VENAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

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

4.5

4.5%

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
0.33 24.18 6.99 8.32

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.