Vanguard Energy Index Fund Admiral Shares (VENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.08
+0.35 (0.55%)
Jul 3, 2024, 8:01 PM EDT
13.88% (1Y)
| Fund Assets | 10.95B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 2.99% |
| Dividend Growth | -16.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 63.73 |
| YTD Return | 10.98% |
| 1-Year Return | 16.77% |
| 5-Year Return | 87.39% |
| 52-Week Low | 54.97 |
| 52-Week High | 68.25 |
| Beta (5Y) | 0.69 |
| Holdings | 118 |
| Inception Date | Sep 29, 2004 |
About VENAX
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Family Vanguard
Category Equity Energy
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VENAX
Index MSCI US Investable Market Energy 25/50 TR
Performance
VENAX had a total return of 16.77% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.
Top 10 Holdings
63.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.56% |
| Chevron Corporation | CVX | 13.90% |
| Conoco Phillips | COP | 6.76% |
| EOG Resources, Inc. | EOG | 3.57% |
| Marathon Petroleum Corporation | MPC | 3.28% |
| Schlumberger Limited | SLB | 3.23% |
| Phillips 66 | PSX | 3.06% |
| Valero Energy Corporation | VLO | 2.62% |
| The Williams Companies, Inc. | WMB | 2.51% |
| ONEOK, Inc. | OKE | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.4737 | Jul 1, 2024 |
| Mar 22, 2024 | $0.4773 | Mar 25, 2024 |
| Dec 18, 2023 | $0.5294 | Dec 19, 2023 |
| Sep 27, 2023 | $0.4324 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4898 | Jun 29, 2023 |
| Mar 23, 2023 | $0.5044 | Mar 24, 2023 |