Vanguard Energy Index Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.7%
1 yr return
19.8%
3 Yr Avg Return
30.7%
5 Yr Avg Return
12.8%
Net Assets
$10.6 B
Holdings in Top 10
65.3%
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
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VENAX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 30.7%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.52%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Energy Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 29, 2004
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
VENAX - Performance
Return Ranking - Trailing
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -17.6% | 18.7% | 25.37% |
1 Yr | 19.8% | -26.6% | 41.8% | 61.19% |
3 Yr | 30.7%* | -17.8% | 38.3% | 19.40% |
5 Yr | 12.8%* | -3.2% | 16.2% | 23.88% |
10 Yr | 3.5%* | -13.8% | 13.4% | 17.54% |
* Annualized
Return Ranking - Calendar
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.3% | -12.5% | 12.1% | 80.60% |
2022 | 56.3% | -9.1% | 88.5% | 22.39% |
2021 | 49.5% | -16.7% | 94.8% | 38.24% |
2020 | -36.4% | -47.8% | 225.8% | 64.71% |
2019 | 5.7% | -18.0% | 61.0% | 33.82% |
Total Return Ranking - Trailing
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -17.6% | 18.7% | 25.37% |
1 Yr | 19.8% | -26.6% | 41.8% | 61.19% |
3 Yr | 30.7%* | -17.8% | 38.3% | 19.40% |
5 Yr | 12.8%* | -3.2% | 16.2% | 23.88% |
10 Yr | 3.5%* | -13.8% | 13.4% | 17.54% |
* Annualized
Total Return Ranking - Calendar
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -11.5% | 14.4% | 71.64% |
2022 | 63.0% | -8.0% | 88.5% | 11.94% |
2021 | 56.1% | -15.7% | 98.4% | 17.65% |
2020 | -33.0% | -44.2% | 225.8% | 58.82% |
2019 | 9.3% | -16.5% | 63.2% | 30.88% |
NAV & Total Return History
VENAX - Holdings
Concentration Analysis
VENAX | Category Low | Category High | VENAX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 5.1 M | 35.8 B | 2.90% |
Number of Holdings | 113 | 24 | 216 | 4.35% |
Net Assets in Top 10 | 6.39 B | 2.02 M | 27.3 B | 2.90% |
Weighting of Top 10 | 65.29% | 27.8% | 80.8% | 34.78% |
Top 10 Holdings
- EXXON MOBIL CORP 21.94%
- CHEVRON CORP 13.89%
- CONOCOPHILLIPS 7.45%
- SCHLUMBERGER LTD 3.95%
- EOG RESOURCES 3.84%
- MARATHON PETROLE 3.37%
- PHILLIPS 66 3.15%
- PIONEER NATURAL 2.89%
- VALERO ENERGY 2.42%
- WILLIAMS COS INC 2.39%
Asset Allocation
Weighting | Return Low | Return High | VENAX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 70.58% | 100.03% | 37.68% |
Cash | 0.52% | 0.00% | 30.67% | 78.26% |
Preferred Stocks | 0.00% | 0.00% | 1.41% | 88.41% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.96% |
Bonds | 0.00% | 0.00% | 7.44% | 86.96% |
Other | -0.01% | -0.01% | 29.47% | 98.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VENAX % Rank | |
---|---|---|---|---|
Energy | 99.79% | 0.00% | 100.00% | 20.29% |
Basic Materials | 0.18% | 0.00% | 17.92% | 57.97% |
Utilities | 0.03% | 0.00% | 39.83% | 50.72% |
Technology | 0.00% | 0.00% | 35.01% | 86.96% |
Real Estate | 0.00% | 0.00% | 10.91% | 86.96% |
Industrials | 0.00% | 0.00% | 25.16% | 88.41% |
Healthcare | 0.00% | 0.00% | 0.00% | 86.96% |
Financial Services | 0.00% | 0.00% | 0.41% | 86.96% |
Communication Services | 0.00% | 0.00% | 2.65% | 86.96% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 89.86% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 86.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VENAX % Rank | |
---|---|---|---|---|
US | 99.50% | 40.17% | 99.99% | 24.64% |
Non US | 0.00% | 0.00% | 59.86% | 91.30% |
VENAX - Expenses
Operational Fees
VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.84% | 95.65% |
Management Fee | 0.09% | 0.00% | 1.25% | 5.80% |
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 | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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% | 1.75% |
VENAX - Distributions
Dividend Yield Analysis
VENAX | Category Low | Category High | VENAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.86% | 0.00% | 6.49% | 18.84% |
Dividend Distribution Analysis
VENAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VENAX | Category Low | Category High | VENAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.52% | -1.80% | 4.54% | 4.35% |
Capital Gain Distribution Analysis
VENAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.477 | OrdinaryDividend |
Dec 19, 2023 | $0.529 | OrdinaryDividend |
Sep 28, 2023 | $0.432 | OrdinaryDividend |
Jun 29, 2023 | $0.490 | OrdinaryDividend |
Mar 24, 2023 | $0.504 | OrdinaryDividend |
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 | 6.97 | 0.54 |