Vanguard Energy Index Admiral
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 4.3%
- 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 | 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
- Exxon Mobil Corp 20.27%
- Chevron Corp 16.78%
- ConocoPhillips 7.22%
- EOG Resources Inc 4.06%
- Occidental Petroleum Corp 3.28%
- Pioneer Natural Resources Co 3.27%
- Schlumberger Ltd 3.27%
- Marathon Petroleum Corp 3.25%
- Valero Energy Corp 2.69%
- 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
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.680 | OrdinaryDividend |
Sep 28, 2022 | $0.618 | OrdinaryDividend |
Jun 23, 2022 | $0.504 | OrdinaryDividend |
Mar 24, 2022 | $0.410 | OrdinaryDividend |
Dec 16, 2021 | $0.469 | OrdinaryDividend |
Sep 29, 2021 | $0.461 | OrdinaryDividend |
Jun 21, 2021 | $0.329 | OrdinaryDividend |
Mar 26, 2021 | $0.344 | OrdinaryDividend |
Dec 17, 2020 | $0.302 | OrdinaryDividend |
Sep 11, 2020 | $0.276 | OrdinaryDividend |
Jun 22, 2020 | $0.320 | OrdinaryDividend |
Mar 10, 2020 | $0.336 | OrdinaryDividend |
Dec 16, 2019 | $0.377 | OrdinaryDividend |
Sep 26, 2019 | $0.337 | OrdinaryDividend |
Jun 21, 2019 | $0.343 | OrdinaryDividend |
Mar 21, 2019 | $0.333 | OrdinaryDividend |
Dec 13, 2018 | $0.334 | OrdinaryDividend |
Sep 24, 2018 | $0.338 | OrdinaryDividend |
Jun 28, 2018 | $0.323 | OrdinaryDividend |
Mar 16, 2018 | $0.296 | OrdinaryDividend |
Dec 14, 2017 | $0.300 | OrdinaryDividend |
Sep 27, 2017 | $0.547 | OrdinaryDividend |
Jun 23, 2017 | $0.293 | OrdinaryDividend |
Mar 24, 2017 | $0.292 | OrdinaryDividend |
Dec 14, 2016 | $0.291 | OrdinaryDividend |
Sep 20, 2016 | $0.306 | OrdinaryDividend |
Jun 21, 2016 | $0.271 | OrdinaryDividend |
Mar 21, 2016 | $0.338 | OrdinaryDividend |
Dec 23, 2015 | $0.340 | OrdinaryDividend |
Sep 23, 2015 | $0.978 | OrdinaryDividend |
Dec 18, 2014 | $1.104 | OrdinaryDividend |
Dec 20, 2013 | $1.099 | OrdinaryDividend |
Dec 20, 2012 | $0.997 | OrdinaryDividend |
Dec 21, 2011 | $0.811 | OrdinaryDividend |
Dec 22, 2010 | $0.626 | OrdinaryDividend |
Dec 22, 2009 | $0.580 | OrdinaryDividend |
Dec 22, 2008 | $0.563 | OrdinaryDividend |
Dec 14, 2007 | $0.450 | OrdinaryDividend |
Dec 18, 2006 | $0.445 | OrdinaryDividend |
Dec 22, 2005 | $0.350 | OrdinaryDividend |
Dec 22, 2004 | $0.111 | OrdinaryDividend |
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 |