Vanguard Energy Index Fund Admiral Shares (VENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.41
-0.31 (-0.51%)
Jul 18, 2025, 4:00 PM EDT
-7.59%
Fund Assets8.10B
Expense Ratio0.10%
Min. Investment$100,000
Turnover8.00%
Dividend (ttm)1.95
Dividend Yield3.23%
Dividend Growth1.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close60.72
YTD Return1.12%
1-Year Return-4.81%
5-Year Return196.77%
52-Week Low52.86
52-Week High68.32
Beta (5Y)0.90
Holdings119
Inception DateSep 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 -4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Equivalent ETF

VENAX has an equivalent ETF with the ticker symbol VDE, the Vanguard Energy ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VENAX.

SymbolNameExpense Ratio
VDEVanguard Energy ETF0.10%

Top 10 Holdings

64.38% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM22.51%
Chevron CorporationCVX13.25%
ConocoPhillipsCOP6.17%
The Williams Companies, Inc.WMB4.22%
EOG Resources, Inc.EOG3.47%
Kinder Morgan, Inc.KMI3.20%
Cheniere Energy, Inc.LNG3.04%
Marathon Petroleum CorporationMPC2.96%
ONEOK, Inc.OKE2.89%
Phillips 66PSX2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.466Jun 27, 2025
Mar 25, 2025$0.474Mar 26, 2025
Dec 18, 2024$0.4826Dec 19, 2024
Sep 27, 2024$0.5259Sep 30, 2024
Jun 28, 2024$0.4737Jul 1, 2024
Mar 22, 2024$0.4773Mar 25, 2024
Full Dividend History