Vanguard Energy Index Admiral
Fund
VENAX
Price as of:
$40.98
+ $0.40
+ 0.99%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
58.0%
1 yr return
91.1%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-2.0%
Net Assets
$6.39 B
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
$40.6
$18.77
$41.34
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Equity Energy
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VENAX - Profile
Distributions
- YTD Total Return 58.0%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.84%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Energy Index Fund
-
Fund Family NameVanguard
-
Inception DateOct 07, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
VENAX - Performance
Return Ranking - Trailing
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 58.0% | -6.4% | 111.5% | 34.74% |
| 1 Yr | 91.1% | 30.1% | 183.9% | 27.27% |
| 3 Yr | -7.3%* | -45.5% | 2.0% | 27.03% |
| 5 Yr | -2.0%* | -33.2% | 10.4% | 24.32% |
| 10 Yr | 1.5%* | -18.6% | 2.9% | 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 | 58.0% | -6.4% | 111.5% | 34.74% |
| 1 Yr | 91.1% | 28.1% | 183.9% | 22.22% |
| 3 Yr | -7.3%* | -45.5% | 2.0% | 19.59% |
| 5 Yr | -2.0%* | -33.2% | 10.4% | 19.77% |
| 10 Yr | 1.5%* | -18.6% | 2.9% | 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 | 6.39 B | 5.26 M | 25.1 B | 2.56% |
| Number of Holdings | 96 | 15 | 204 | 3.96% |
| Net Assets in Top 10 | 3.92 B | 3.63 K | 19.1 B | 1.98% |
| Weighting of Top 10 | 66.87% | 26.4% | 80.4% | 11.88% |
Top 10 Holdings
- Exxon Mobil Corp 20.84%
- Chevron Corp 16.81%
- ConocoPhillips 6.35%
- EOG Resources Inc 3.67%
- Schlumberger Ltd 3.63%
- Marathon Petroleum Corp 3.63%
- Pioneer Natural Resources Co 3.15%
- Kinder Morgan Inc Class P 3.09%
- Phillips 66 2.92%
- Valero Energy Corp 2.88%
Asset Allocation
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.33% | 80.15% | 112.37% | 1.98% |
| Preferred Stocks | 0.00% | 0.00% | 0.19% | 77.23% |
| Other | 0.00% | -0.38% | 1.19% | 72.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 77.23% |
| Bonds | 0.00% | 0.00% | 7.07% | 80.20% |
| Cash | -0.33% | -12.37% | 18.66% | 98.02% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| Energy | 99.63% | 0.00% | 100.00% | 38.61% |
| Basic Materials | 0.29% | 0.00% | 25.23% | 26.73% |
| Industrials | 0.07% | 0.00% | 77.44% | 34.65% |
| Utilities | 0.00% | 0.00% | 42.59% | 86.14% |
| Technology | 0.00% | 0.00% | 38.36% | 82.18% |
| Real Estate | 0.00% | 0.00% | 7.63% | 77.23% |
| Healthcare | 0.00% | 0.00% | 0.00% | 77.23% |
| Financial Services | 0.00% | 0.00% | 1.71% | 77.23% |
| Communication Services | 0.00% | 0.00% | 7.60% | 77.23% |
| Consumer Defense | 0.00% | 0.00% | 1.49% | 79.21% |
| Consumer Cyclical | 0.00% | 0.00% | 11.95% | 81.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| US | 99.93% | 25.67% | 112.37% | 5.94% |
| Non US | 0.40% | 0.00% | 74.35% | 87.13% |
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% | 97.98% |
| Management Fee | 0.09% | 0.00% | 1.25% | 6.25% |
| 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% | 4.55% |
VENAX - Distributions
Dividend Yield Analysis
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.50% | 0.00% | 0.66% | 75.73% |
Dividend Distribution Analysis
| VENAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.84% | -1.80% | 5.08% | 3.90% |
Capital Gain Distribution Analysis
| VENAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
5.78
5.8%
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
3.84
3.8%
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 |
|---|---|---|---|
| 0.52 | 23.52 | 7.35 | 7.66 |