Vanguard Energy Index Fund Admiral Shares (VENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.84
-0.68 (-1.09%)
Jul 15, 2025, 8:09 AM EDT
-2.77% (1Y)
| Fund Assets | 8.10B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 3.12% |
| Dividend Growth | 1.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 62.52 |
| YTD Return | 2.99% |
| 1-Year Return | -0.36% |
| 5-Year Return | 203.00% |
| 52-Week Low | 52.86 |
| 52-Week High | 68.32 |
| Beta (5Y) | 0.90 |
| Holdings | 119 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VENAX
Share Class Admiral Shares
Index MSCI US Investable Market Energy 25/50 TR
Performance
VENAX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
64.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.51% |
| Chevron Corporation | CVX | 13.25% |
| ConocoPhillips | COP | 6.17% |
| The Williams Companies, Inc. | WMB | 4.22% |
| EOG Resources, Inc. | EOG | 3.47% |
| Kinder Morgan, Inc. | KMI | 3.20% |
| Cheniere Energy, Inc. | LNG | 3.04% |
| Marathon Petroleum Corporation | MPC | 2.96% |
| ONEOK, Inc. | OKE | 2.89% |
| Phillips 66 | PSX | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.466 | Jun 27, 2025 |
| Mar 25, 2025 | $0.474 | Mar 26, 2025 |
| Dec 18, 2024 | $0.4826 | Dec 19, 2024 |
| Sep 27, 2024 | $0.5259 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4737 | Jul 1, 2024 |
| Mar 22, 2024 | $0.4773 | Mar 25, 2024 |