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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.65% | 0.00% | 3.52% | 31.94% |
| VENAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.334 |
| Sep 24, 2018 | $0.338 |
| Jun 28, 2018 | $0.323 |
| Mar 16, 2018 | $0.296 |
| Dec 14, 2017 | $0.300 |
| Sep 27, 2017 | $0.547 |
| Jun 23, 2017 | $0.293 |
| Mar 24, 2017 | $0.292 |
| Dec 14, 2016 | $0.291 |
| Sep 20, 2016 | $0.306 |
| Jun 21, 2016 | $0.271 |
| Mar 21, 2016 | $0.338 |
| Dec 23, 2015 | $0.340 |
| Sep 23, 2015 | $0.978 |
| Dec 18, 2014 | $1.104 |
| Dec 20, 2013 | $1.099 |
| Dec 20, 2012 | $0.997 |
| Dec 21, 2011 | $0.811 |
| Dec 22, 2010 | $0.626 |
| Dec 22, 2009 | $0.580 |
| Dec 22, 2008 | $0.563 |
| Dec 14, 2007 | $0.450 |
| Dec 18, 2006 | $0.445 |
| Dec 22, 2005 | $0.350 |
| Dec 22, 2004 | $0.111 |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.56% | -1.28% | 4.16% | 5.71% |
| VENAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
