VENAX: Vanguard Energy Index Admiral

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VENAX Vanguard Energy Index Admiral

Profile

VENAX - Profile

Vitals

  • YTD Return -47.3%
  • 3 Yr Annualized Return -22.6%
  • 5 Yr Annualized Return -13.1%
  • Net Assets $3.12 B
  • Holdings in Top 10 69.2%

52 WEEK LOW AND HIGH

$21.48
$15.53
$41.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
    Energy Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -47.3%
  • 3 Yr Annualized Total Return -22.6%
  • 5 Yr Annualized Total Return -13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
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

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Categories

VENAX - Mutual Fund Categories

Developed Market
Low Cost
No Load
Passive/Index
Energy Equity
All Cap Equity
Total Dividend Income Equity
U.S. All Cap Equity
Fund Company Quick Screens

VENAX - Fund Company Quick Screens

Vanguard Index Funds
Vanguard Dividend Equity Funds
Performance

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD -47.3% -80.5% 568.2% 83.78%
1 Yr -47.3% -54.1% 602.1% 86.30%
3 Yr -22.6%* -38.8% 56.2% 72.86%
5 Yr -13.1%* -27.6% 40.0% 58.62%
10 Yr -6.1%* -15.3% 17.4% 36.59%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -31.6% 664.4% 38.36%
2018 -22.0% -59.6% -17.1% 14.29%
2017 -5.4% -24.5% 9.3% 37.68%
2016 25.7% 16.2% 420.6% 56.92%
2015 -25.5% -61.4% -17.3% 37.93%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD -47.3% -80.5% 568.2% 83.78%
1 Yr -47.3% -54.1% 602.1% 86.30%
3 Yr -22.6%* -37.2% 56.2% 72.86%
5 Yr -13.1%* -24.0% 40.0% 60.34%
10 Yr -6.1%* -13.3% 17.4% 41.46%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -31.6% 664.4% 38.36%
2018 -22.0% -59.6% -14.9% 24.29%
2017 -5.4% -23.4% 17.7% 44.93%
2016 25.7% 16.2% 420.6% 70.77%
2015 -25.5% -57.0% -16.6% 41.38%

NAV & Total Return History

Holdings

VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 3.12 B 4.1 M 4.52 B 3.70%
Number of Holdings 123 21 134 5.00%
Net Assets in Top 10 2.25 B 2.6 M 2.25 B 1.25%
Weighting of Top 10 69.21% 34.7% 71.7% 6.25%

Top 10 Holdings

  1. Exxon Mobil Corp 21.87%
  2. Chevron Corp 20.42%
  3. ConocoPhillips 4.00%
  4. Phillips 66 3.59%
  5. EOG Resources Inc 3.49%
  6. Kinder Morgan Inc Class P 3.37%
  7. Marathon Petroleum Corp 3.24%
  8. Schlumberger Ltd 3.23%
  9. Valero Energy Corp 3.02%
  10. Williams Companies Inc 2.98%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks 		98.45% 71.38% 100.34% 38.27%
Cash 		1.55% -0.34% 26.48% 62.50%
Preferred Stocks 		0.00% 0.00% 0.00% 73.75%
Other 		0.00% -2.55% 0.11% 66.25%
Convertible Bonds 		0.00% 0.00% 2.14% 75.00%
Bonds 		0.00% 0.00% 7.26% 74.07%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy 		99.76% 0.52% 100.00% 37.50%
Industrials 		0.09% 0.00% 10.61% 42.50%
Basic Materials 		0.09% 0.00% 7.92% 32.50%
Utilities 		0.06% 0.00% 91.44% 51.25%
Technology 		0.00% 0.00% 9.62% 78.75%
Real Estate 		0.00% 0.00% 4.02% 73.75%
Healthcare 		0.00% 0.00% 0.00% 73.75%
Financial Services 		0.00% 0.00% 0.00% 73.75%
Communication Services 		0.00% 0.00% 0.00% 73.75%
Consumer Defense 		0.00% 0.00% 0.00% 73.75%
Consumer Cyclical 		0.00% 0.00% 2.16% 73.75%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US 		97.94% 33.96% 99.89% 7.50%
Non US 		0.51% 0.00% 66.38% 93.75%
Expenses

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 4.80% 100.00%
Management Fee 0.09% 0.09% 1.25% 1.23%
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 2.00% 2.00% 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 7.00% 7.00% 428.00% 1.43%
Distributions

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 0.00% 0.00% 0.38% 74.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 3.15% -1.61% 4.70% 10.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VENAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.7

4.7%

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.

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.75

2.8%

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 Category High Category Average Category Mode
0.01 22.43 5.22 0.18

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