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VENAX Vanguard Energy Index Admiral

  • Fund
  • VENAX
  • Price as of: Sep 20, 2019
  • $40.76 + $0.04 + 0.10%

VENAX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -9.4%
  • Net Assets $3.5 B
  • Holdings in Top 10 68.2%

52 WEEK LOW AND HIGH

$40.76
$36.11
$53.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 A. Coleman

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -12.7% 11.2% 38.03%
1 Yr -21.6% -63.5% -12.8% 23.53%
3 Yr -4.8%* -32.2% 46.2% 23.88%
5 Yr -9.4%* -31.8% 14.6% 26.79%
10 Yr -0.1%* -13.0% 11.4% 7.50%

* Annualized


Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -59.6% -17.1% 14.71%
2017 -5.4% -24.5% 9.3% 37.31%
2016 25.7% 16.7% 420.6% 57.14%
2015 -25.5% -61.4% -17.3% 39.29%
2014 -11.7% -39.7% -10.3% 15.22%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -12.7% 11.2% 38.03%
1 Yr -21.6% -63.5% -9.2% 25.00%
3 Yr -4.8%* -31.8% 46.2% 25.37%
5 Yr -9.4%* -31.6% 14.6% 35.71%
10 Yr -0.1%* -12.9% 11.4% 17.50%

* Annualized


Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -59.6% -14.9% 25.00%
2017 -5.4% -23.4% 17.7% 44.78%
2016 25.7% 21.2% 420.6% 71.43%
2015 -25.5% -57.0% -16.6% 42.86%
2014 -11.7% -30.0% -10.3% 19.57%

NAV & Total Return History

VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 3.5 B 5.37 M 6.75 B 4.17%
Number of Holdings 137 20 137 1.39%
Net Assets in Top 10 2.39 B 2.74 M 3.48 B 4.17%
Weighting of Top 10 68.20% 37.5% 70.0% 9.72%

Top 10 Holdings

  1. Exxon Mobil Corp 22.35%

  2. Chevron Corp 18.61%

  3. ConocoPhillips 4.50%

  4. Schlumberger Ltd 3.71%

  5. Phillips 66 3.70%

  6. EOG Resources Inc 3.56%

  7. Kinder Morgan Inc 3.41%

  8. Occidental Petroleum Corp 2.91%

  9. Marathon Petroleum Corp 2.80%

  10. Valero Energy Corp 2.65%


Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks
99.16% 70.65% 100.08% 38.89%
Cash
0.85% -0.08% 29.35% 62.50%
Preferred Stocks
0.00% 0.00% 0.00% 84.72%
Other
0.00% -2.95% 0.00% 73.61%
Convertible Bonds
0.00% 0.00% 0.00% 84.72%
Bonds
0.00% 0.00% 13.80% 87.50%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
98.10% 61.60% 98.90% 9.72%
Basic Materials
0.50% 0.00% 13.69% 61.11%
Real Estate
0.34% 0.00% 0.34% 1.39%
Industrials
0.12% 0.00% 8.86% 63.89%
Utilities
0.00% 0.00% 7.75% 95.83%
Technology
0.00% 0.00% 3.49% 90.28%
Healthcare
0.00% 0.00% 0.00% 84.72%
Financial Services
0.00% 0.00% 1.01% 86.11%
Communication Services
0.00% 0.00% 0.00% 84.72%
Consumer Defense
0.00% 0.00% 0.00% 84.72%
Consumer Cyclical
0.00% 0.00% 0.03% 86.11%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
98.06% 34.82% 98.95% 9.72%
Non US
1.10% 0.00% 63.06% 95.83%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 4.38% 100.00%
Management Fee 0.09% 0.09% 1.25% 1.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 5.00% 5.00% 1453.00% 1.39%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 1.65% 0.00% 3.52% 31.94%

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
Net Income Ratio 2.56% -1.28% 4.16% 5.71%

Capital Gain Distribution Analysis

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

VENAX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.69

3.7%

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

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2017

1.75

1.8%

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

0.0

Category High

21.43

Category Average

5.73

Category Mode

5.92