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

VENAX - Snapshot

Vitals

  • YTD Return 43.1%
  • 3 Yr Annualized Return -8.9%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $5.9 B
  • Holdings in Top 10 69.4%

52 WEEK LOW AND HIGH

$37.22
$18.77
$37.22

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

$53.65

+0.04%

$23.08 B

3.89%

$2.08

37.92%

0.13%

Vanguard Energy Index Fund

VDE | ETF

$74.23

-0.43%

$5.90 B

3.33%

$2.48

40.13%

0.10%

Vanguard Energy Index Fund

Fund

$37.11

-0.30%

$5.90 B

3.34%

$1.24

43.12%

0.10%

Vanguard Energy Fund

Fund

$36.89

-0.03%

$4.57 B

3.87%

$1.43

17.60%

0.37%

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

XOP | ETF

$85.57

-1.25%

$3.83 B

1.56%

$1.35

44.51%

0.35%

VENAX - Profile

Distributions

  • YTD Total Return 43.1%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -3.1%
  • 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 43.1% -18.9% 58.3% 11.24%
1 Yr 41.4% 18.0% 146.7% 59.26%
3 Yr -8.9%* -47.3% -0.5% 19.23%
5 Yr -3.1%* -32.6% 9.6% 25.68%
10 Yr -2.6%* -24.1% -1.4% 10.00%

* 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 43.1% -19.1% 60.7% 13.48%
1 Yr 41.4% 18.0% 146.7% 56.79%
3 Yr -8.9%* -47.3% -0.5% 19.23%
5 Yr -3.1%* -32.6% 9.6% 24.32%
10 Yr -2.6%* -24.1% -1.4% 10.00%

* 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 5.9 B 2.23 M 23.1 B 2.22%
Number of Holdings 98 19 187 3.33%
Net Assets in Top 10 4.01 B 1.92 M 17.9 B 2.22%
Weighting of Top 10 69.37% 29.9% 77.6% 7.78%

Top 10 Holdings

  1. Exxon Mobil Corp 21.92%
  2. Chevron Corp 18.69%
  3. ConocoPhillips 5.83%
  4. EOG Resources Inc 3.94%
  5. Schlumberger Ltd 3.38%
  6. Phillips 66 3.34%
  7. Marathon Petroleum Corp 3.27%
  8. Kinder Morgan Inc Class P 3.16%
  9. Pioneer Natural Resources Co 3.10%
  10. Williams Companies Inc 2.97%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks 		100.83% 66.35% 100.83% 1.11%
Preferred Stocks 		0.00% 0.00% 0.22% 63.33%
Other 		0.00% -1.91% 0.08% 61.11%
Convertible Bonds 		0.00% 0.00% 4.52% 64.44%
Bonds 		0.00% 0.00% 7.28% 66.67%
Cash 		-0.84% -0.84% 29.12% 98.89%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy 		99.81% 0.00% 100.00% 30.00%
Basic Materials 		0.14% 0.00% 27.39% 38.89%
Industrials 		0.05% 0.00% 68.97% 45.56%
Utilities 		0.00% 0.00% 85.50% 76.67%
Technology 		0.00% 0.00% 34.98% 74.44%
Real Estate 		0.00% 0.00% 22.50% 66.67%
Healthcare 		0.00% 0.00% 0.00% 63.33%
Financial Services 		0.00% 0.00% 5.35% 66.67%
Communication Services 		0.00% 0.00% 2.40% 63.33%
Consumer Defense 		0.00% 0.00% 3.67% 67.78%
Consumer Cyclical 		0.00% 0.00% 10.91% 67.78%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US 		100.39% 15.00% 100.39% 1.11%
Non US 		0.44% 0.00% 84.61% 87.78%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 30.82% 97.75%
Management Fee 0.09% 0.00% 1.25% 5.56%
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% 4.55% 428.00% 3.57%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 0.00% 0.00% 2.48% 75.56%

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 4.84% -0.41% 6.38% 6.74%

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

5.36

5.4%

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

3.42

3.4%

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
0.1 23.1 6.28 0.84

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