Vanguard Energy Index Admiral (VENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.86
+0.36 (0.41%)
Aug 26, 2026, 4:00 PM EST
41.62% (1Y)
| Fund Assets | 12.38B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 2.30% |
| Dividend Growth | 3.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 87.50 |
| YTD Return | 41.41% |
| 1-Year Return | 45.71% |
| 5-Year Return | 203.71% |
| 52-Week Low | 60.12 |
| 52-Week High | 89.74 |
| Beta (5Y) | 2.01 |
| Holdings | 117 |
| Inception Date | Oct 7, 2004 |