VENAX: Vanguard Energy Index Fund - MutualFunds.com
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Vanguard Energy Index Admiral

VENAX - Snapshot

Vitals

  • YTD Return 31.3%
  • 3 Yr Annualized Return -15.8%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $4.37 B
  • Holdings in Top 10 68.9%

52 WEEK LOW AND HIGH

$34.75
$15.53
$34.75

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

Energy Select Sector SPDR® Fund

XLE | ETF

$50.29

+3.54%

$15.84 B

4.39%

$2.13

30.13%

0.13%

Vanguard Energy Index Fund

VDE | ETF

$69.59

+3.74%

$4.37 B

3.68%

$2.47

31.51%

0.10%

Vanguard Energy Index Fund

Fund

$34.04

-2.04%

$4.37 B

3.55%

$1.23

31.28%

0.10%

Vanguard Energy Fund

Fund

$33.98

-0.85%

$4.11 B

4.09%

$1.40

8.32%

0.32%

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP | ETF

$84.86

+3.93%

$2.48 B

1.68%

$1.37

40.77%

0.35%

VENAX - Profile

Distributions

  • YTD Total Return 31.3%
  • 3 Yr Annualized Total Return -15.8%
  • 5 Yr Annualized Total Return -4.2%
  • 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 31.3% -3.1% 47.4% 17.98%
1 Yr -20.2% -55.2% 187.2% 37.04%
3 Yr -15.8%* -50.8% -0.5% 35.90%
5 Yr -4.2%* -31.4% 9.4% 35.62%
10 Yr -3.9%* -24.4% -2.7% 15.00%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 1062.3% 75.31%
2019 5.7% -31.6% 664.4% 39.51%
2018 -22.0% -59.6% -12.6% 18.67%
2017 -5.4% -26.7% 47.3% 45.95%
2016 25.7% 5.3% 486.8% 54.41%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% -3.1% 50.3% 22.47%
1 Yr -20.2% -55.2% 187.2% 37.04%
3 Yr -15.8%* -50.8% -0.5% 35.90%
5 Yr -4.2%* -31.4% 9.4% 34.25%
10 Yr -3.9%* -24.4% -2.7% 13.33%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 834.3% 71.60%
2019 5.7% -31.6% 664.4% 39.51%
2018 -22.0% -59.6% -12.6% 22.67%
2017 -5.4% -26.7% 47.3% 45.95%
2016 25.7% 5.3% 420.6% 60.29%

NAV & Total Return History

VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 4.37 B 2.54 M 15.8 B 2.25%
Number of Holdings 99 19 182 3.37%
Net Assets in Top 10 2.99 B 1.03 M 12.1 B 2.25%
Weighting of Top 10 68.91% 34.0% 78.3% 14.61%

Top 10 Holdings

  1. Exxon Mobil Corp 21.84%
  2. Chevron Corp 18.97%
  3. ConocoPhillips 5.38%
  4. Phillips 66 3.44%
  5. EOG Resources Inc 3.41%
  6. Schlumberger Ltd 3.40%
  7. Kinder Morgan Inc Class P 3.30%
  8. Marathon Petroleum Corp 3.27%
  9. Williams Companies Inc 2.97%
  10. Pioneer Natural Resources Co 2.92%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks 		100.00% 70.00% 101.02% 12.36%
Preferred Stocks 		0.00% 0.00% 0.24% 59.55%
Other 		0.00% -0.99% 7.60% 57.30%
Convertible Bonds 		0.00% 0.00% 0.00% 58.43%
Cash 		0.00% -1.02% 30.01% 94.38%
Bonds 		0.00% 0.00% 9.00% 61.80%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy 		99.85% 0.00% 100.00% 28.09%
Basic Materials 		0.10% 0.00% 30.69% 30.34%
Industrials 		0.05% 0.00% 26.77% 46.07%
Utilities 		0.00% 0.00% 86.68% 80.90%
Technology 		0.00% 0.00% 41.04% 73.03%
Real Estate 		0.00% 0.00% 23.49% 61.80%
Healthcare 		0.00% 0.00% 0.00% 58.43%
Financial Services 		0.00% 0.00% 4.59% 61.80%
Communication Services 		0.00% 0.00% 1.31% 59.55%
Consumer Defense 		0.00% 0.00% 1.28% 71.91%
Consumer Cyclical 		0.00% 0.00% 10.83% 60.67%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US 		99.28% 23.09% 99.96% 7.87%
Non US 		0.72% 0.00% 76.96% 88.76%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 4.85% 97.73%
Management Fee 0.09% 0.00% 1.25% 5.62%
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% 3.57%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 0.00% 0.00% 3.20% 70.79%

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% -0.41% 6.38% 6.82%

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

5.12

5.1%

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

3.17

3.2%

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
0.08 22.85 6.04 0.6

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