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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$61.74

$11.1 B

4.31%

$2.72

0.10%

Vitals

YTD Return

1.9%

1 yr return

30.8%

3 Yr Avg Return

19.8%

5 Yr Avg Return

3.7%

Net Assets

$11.1 B

Holdings in Top 10

66.5%

52 WEEK LOW AND HIGH

$63.2
$46.10
$65.89

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$61.74

$11.1 B

4.31%

$2.72

0.10%

VENAX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.52%
DIVIDENDS
  • Dividend Yield 4.3%
  • 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 1.9% -26.0% 53.5% 50.68%
1 Yr 30.8% -45.1% 77.4% 25.33%
3 Yr 19.8%* 1.9% 169.6% 61.97%
5 Yr 3.7%* -10.2% 54.1% 48.48%
10 Yr 1.0%* -11.9% 26.7% 47.27%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2022 56.3% -23.7% 88.5% 25.68%
2021 22.3% -29.5% 134.4% 39.44%
2020 -14.0% -17.7% 110.6% 83.10%
2019 1.4% -22.4% 66.3% 42.86%
2018 -4.9% -16.6% -0.9% 27.27%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -42.2% 53.5% 50.68%
1 Yr 30.8% -45.1% 77.4% 27.27%
3 Yr 19.8%* -9.4% 169.6% 60.27%
5 Yr 3.7%* -10.2% 54.1% 48.48%
10 Yr 1.0%* -11.9% 26.7% 49.09%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2022 56.3% -23.7% 88.5% 25.68%
2021 22.3% -29.5% 134.4% 39.44%
2020 -14.0% -17.7% 110.6% 83.10%
2019 1.4% -22.4% 66.3% 42.86%
2018 -4.9% -16.6% -0.5% 27.27%

NAV & Total Return History


VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 11.1 B 5.1 M 42.2 B 2.56%
Number of Holdings 114 24 263 3.75%
Net Assets in Top 10 7.35 B 2.02 M 32.1 B 2.50%
Weighting of Top 10 66.53% 26.7% 80.0% 12.50%

Top 10 Holdings

  1. Exxon Mobil Corp 20.27%
  2. Chevron Corp 16.78%
  3. ConocoPhillips 7.22%
  4. EOG Resources Inc 4.06%
  5. Occidental Petroleum Corp 3.28%
  6. Pioneer Natural Resources Co 3.27%
  7. Schlumberger Ltd 3.27%
  8. Marathon Petroleum Corp 3.25%
  9. Valero Energy Corp 2.69%
  10. Phillips 66 2.45%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks
99.99% 71.51% 105.30% 17.50%
Cash
0.01% -8.59% 26.89% 82.50%
Preferred Stocks
0.00% 0.00% 1.02% 72.50%
Other
0.00% -1.44% 12.87% 70.00%
Convertible Bonds
0.00% 0.00% 0.00% 72.50%
Bonds
0.00% 0.00% 7.44% 76.25%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
99.79% 0.00% 100.00% 22.50%
Basic Materials
0.18% 0.00% 17.92% 56.25%
Utilities
0.03% 0.00% 42.92% 52.50%
Technology
0.00% 0.00% 44.11% 82.50%
Real Estate
0.00% 0.00% 10.91% 76.25%
Industrials
0.00% 0.00% 79.38% 82.50%
Healthcare
0.00% 0.00% 0.00% 72.50%
Financial Services
0.00% 0.00% 0.41% 75.00%
Communication Services
0.00% 0.00% 2.65% 72.50%
Consumer Defense
0.00% 0.00% 1.61% 78.75%
Consumer Cyclical
0.00% 0.00% 6.59% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
99.82% 21.23% 100.06% 7.50%
Non US
0.17% 0.00% 78.23% 86.25%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.96% 96.25%
Management Fee 0.09% 0.00% 1.25% 5.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 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% 2.25% 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 5.00% 5.00% 382.00% 1.59%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 4.31% 0.00% 4.65% 7.50%

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 4.52% -1.80% 4.54% 3.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VENAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

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

4.5

4.5%

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
0.33 24.18 6.98 8.32