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VENAX Vanguard Energy Index Admiral

  • Fund
  • VENAX
  • Price as of: Apr 24, 2019
  • $45.50 - $0.88 - 1.90%
  • Category
  • Energy Equities

VENAX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -7.4%
  • Net Assets $4.28 B
  • Holdings in Top 10 66.2%

52 WEEK LOW AND HIGH

$45.50
$36.11
$54.43

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
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

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 1.3% 27.4% 69.23%
1 Yr -9.9% -34.6% 5.3% 18.46%
3 Yr -0.6%* -20.9% 56.7% 38.46%
5 Yr -7.4%* -22.9% 17.7% 32.20%
10 Yr 3.2%* -7.0% 16.0% 10.64%

* Annualized


Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -47.0% -15.6% 21.54%
2017 -5.4% -39.4% 27.9% 40.00%
2016 25.7% -17.2% 420.6% 47.69%
2015 -25.5% -61.4% -3.3% 43.08%
2014 -11.7% -39.7% -0.2% 21.82%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 1.3% 27.4% 69.23%
1 Yr -9.9% -34.6% 5.3% 23.08%
3 Yr -0.6%* -14.9% 56.7% 55.38%
5 Yr -7.4%* -22.2% 17.7% 42.37%
10 Yr 3.2%* -5.8% 16.0% 19.15%

* Annualized


Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -47.0% -15.5% 32.31%
2017 -5.4% -20.6% 29.6% 52.31%
2016 25.7% -17.2% 420.6% 64.62%
2015 -25.5% -57.0% -2.7% 46.15%
2014 -11.7% -30.0% 3.9% 25.45%

NAV & Total Return History

VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 4.28 B 5.08 M 8.03 B 4.62%
Number of Holdings 137 19 176 6.15%
Net Assets in Top 10 2.85 B 2.44 M 3.23 B 4.62%
Weighting of Top 10 66.21% 10.8% 69.5% 7.69%

Top 10 Holdings

  1. Exxon Mobil Corp 23.07%

  2. Chevron Corp 15.93%

  3. ConocoPhillips 5.24%

  4. Schlumberger Ltd 4.07%

  5. EOG Resources Inc 3.72%

  6. Occidental Petroleum Corp 3.42%

  7. Phillips 66 2.83%

  8. Marathon Petroleum Corp 2.79%

  9. Kinder Morgan Inc Class P 2.68%

  10. Valero Energy Corp 2.45%


Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks
99.25% 77.69% 100.03% 33.85%
Cash
0.75% -0.03% 22.31% 64.62%
Preferred Stocks
0.00% 0.00% 0.02% 98.46%
Other
0.00% -7.64% 1.75% 86.15%
Convertible Bonds
0.00% 0.00% 0.02% 98.46%
Bonds
0.00% 0.00% 7.60% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
98.38% 0.00% 98.84% 6.15%
Basic Materials
0.50% 0.00% 47.54% 58.46%
Real Estate
0.33% 0.00% 0.61% 6.15%
Industrials
0.04% 0.00% 54.59% 55.38%
Technology
0.01% 0.00% 44.44% 40.00%
Utilities
0.00% 0.00% 24.76% 100.00%
Healthcare
0.00% 0.00% 7.56% 98.46%
Financial Services
0.00% 0.00% 0.35% 98.46%
Communication Services
0.00% 0.00% 0.00% 98.46%
Consumer Defense
0.00% 0.00% 6.07% 98.46%
Consumer Cyclical
0.00% 0.00% 13.89% 98.46%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
98.29% 27.87% 99.40% 6.15%
Non US
0.96% 0.00% 70.53% 95.38%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 2.59% 100.00%
Management Fee 0.09% 0.09% 1.53% 1.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 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% 1830.00% 1.54%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 0.02% 0.00% 0.04% 26.15%

Dividend Distribution Analysis

VENAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 2.56% -1.23% 3.04% 3.08%

Capital Gain Distribution Analysis

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

VENAX - Managers

Tenure Analysis

Category Low

0.24

Category High

21.01

Category Average

6.24

Category Mode

5.15