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

VENAX - Snapshot

Vitals

  • YTD Return 31.4%
  • 3 Yr Annualized Return -6.6%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $6.7 B
  • Holdings in Top 10 67.2%

52 WEEK LOW AND HIGH

$34.24
$18.77
$39.46

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

$48.52

-0.37%

$25.55 B

4.34%

$2.11

28.02%

0.12%

Vanguard Energy Index Fund

Fund

$34.08

-0.47%

$6.70 B

3.65%

$1.25

31.43%

0.10%

Vanguard Energy Index Fund

VDE | ETF

$68.23

-0.51%

$6.70 B

3.65%

$2.50

34.90%

0.10%

Vanguard Energy Fund

Fund

$35.36

+0.14%

$4.78 B

4.04%

$1.43

12.72%

0.33%

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

XOP | ETF

$82.18

-1.02%

$4.16 B

1.67%

$1.39

40.48%

0.35%

VENAX - Profile

Distributions

  • YTD Total Return 31.4%
  • 3 Yr Annualized Total Return -6.6%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 3.7%
  • 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 31.4% -10.7% 59.8% 17.89%
1 Yr 57.4% 18.5% 140.9% 56.82%
3 Yr -6.6%* -42.6% 2.3% 17.57%
5 Yr -1.0%* -29.4% 12.2% 21.92%
10 Yr -0.9%* -21.6% 0.0% 8.47%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 1062.3% 73.17%
2019 5.7% -31.6% 664.4% 35.53%
2018 -22.0% -59.6% -12.6% 18.31%
2017 -5.4% -26.7% 47.3% 42.86%
2016 25.7% 5.3% 486.8% 55.22%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.4% -10.7% 59.8% 17.89%
1 Yr 57.4% 18.5% 140.9% 48.98%
3 Yr -6.6%* -42.6% 2.3% 19.79%
5 Yr -1.0%* -29.4% 12.2% 18.82%
10 Yr -0.9%* -21.6% 0.0% 7.04%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 834.3% 69.51%
2019 5.7% -31.6% 664.4% 35.53%
2018 -22.0% -59.6% -12.6% 18.31%
2017 -5.4% -26.7% 47.3% 42.86%
2016 25.7% 5.3% 420.6% 59.70%

NAV & Total Return History

VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 6.7 B 5.18 M 25.6 B 2.56%
Number of Holdings 95 19 203 3.96%
Net Assets in Top 10 4.48 B 3.59 K 19.6 B 1.98%
Weighting of Top 10 67.16% 27.3% 76.9% 13.86%

Top 10 Holdings

  1. Exxon Mobil Corp 21.95%
  2. Chevron Corp 16.56%
  3. ConocoPhillips 6.17%
  4. EOG Resources Inc 4.01%
  5. Schlumberger Ltd 3.53%
  6. Marathon Petroleum Corp 3.27%
  7. Phillips 66 3.12%
  8. Kinder Morgan Inc Class P 3.06%
  9. Valero Energy Corp 2.88%
  10. Pioneer Natural Resources Co 2.81%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks 		99.96% 72.88% 100.19% 29.70%
Cash 		0.04% -0.20% 24.55% 70.30%
Preferred Stocks 		0.00% 0.00% 0.22% 57.43%
Other 		0.00% -1.81% 2.57% 56.44%
Convertible Bonds 		0.00% 0.00% 0.00% 57.43%
Bonds 		0.00% 0.00% 6.76% 60.40%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy 		99.77% 0.00% 100.00% 40.59%
Basic Materials 		0.19% 0.00% 28.42% 18.81%
Industrials 		0.05% 0.00% 74.68% 36.63%
Utilities 		0.00% 0.00% 44.58% 76.24%
Technology 		0.00% 0.00% 39.40% 70.30%
Real Estate 		0.00% 0.00% 13.03% 57.43%
Healthcare 		0.00% 0.00% 0.00% 57.43%
Financial Services 		0.00% 0.00% 3.07% 57.43%
Communication Services 		0.00% 0.00% 4.35% 57.43%
Consumer Defense 		0.00% 0.00% 1.18% 63.37%
Consumer Cyclical 		0.00% 0.00% 11.65% 63.37%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US 		99.48% 24.47% 100.00% 12.87%
Non US 		0.48% 0.00% 74.88% 86.14%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.78% 97.94%
Management Fee 0.09% 0.00% 1.25% 6.41%
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 0.00% 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% 396.00% 4.41%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 3.65% 0.00% 2.53% 65.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 4.84% -0.27% 5.08% 3.90%

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

5.53

5.5%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.58

3.6%

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
0.26 23.26 7.13 7.41

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