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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.03

$10.6 B

3.24%

$2.12

0.10%

Vitals

YTD Return

13.5%

1 yr return

16.3%

3 Yr Avg Return

31.7%

5 Yr Avg Return

12.3%

Net Assets

$10.6 B

Holdings in Top 10

65.3%

52 WEEK LOW AND HIGH

$65.3
N/A
N/A

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 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.03

$10.6 B

3.24%

$2.12

0.10%

VENAX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 31.7%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.52%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Energy Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -20.2% 15.6% 32.84%
1 Yr 16.3% -31.4% 33.8% 67.16%
3 Yr 31.7%* -16.8% 40.1% 31.34%
5 Yr 12.3%* -4.4% 15.5% 28.36%
10 Yr 3.4%* -13.9% 13.1% 22.81%

* 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 13.5% -20.2% 15.6% 32.84%
1 Yr 16.3% -31.4% 33.8% 67.16%
3 Yr 31.7%* -16.8% 40.1% 31.34%
5 Yr 12.3%* -4.4% 15.5% 28.36%
10 Yr 3.4%* -13.9% 13.1% 22.81%

* 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 4.35%
Number of Holdings 113 24 217 5.80%
Net Assets in Top 10 6.39 B 2.02 M 27.3 B 4.35%
Weighting of Top 10 65.29% 27.8% 75.6% 34.78%

Top 10 Holdings

  1. EXXON MOBIL CORP 21.94%
  2. CHEVRON CORP 13.89%
  3. CONOCOPHILLIPS 7.45%
  4. SCHLUMBERGER LTD 3.95%
  5. EOG RESOURCES 3.84%
  6. MARATHON PETROLE 3.37%
  7. PHILLIPS 66 3.15%
  8. PIONEER NATURAL 2.89%
  9. VALERO ENERGY 2.42%
  10. 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% 79.71%
Preferred Stocks
0.00% 0.00% 1.29% 72.46%
Convertible Bonds
0.00% 0.00% 0.00% 71.01%
Bonds
0.00% 0.00% 7.44% 75.36%
Other
-0.01% -0.02% 29.47% 98.55%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
99.79% 0.00% 100.00% 21.74%
Basic Materials
0.18% 0.00% 17.92% 57.97%
Utilities
0.03% 0.00% 39.83% 52.17%
Technology
0.00% 0.00% 35.01% 79.71%
Real Estate
0.00% 0.00% 10.91% 75.36%
Industrials
0.00% 0.00% 25.16% 82.61%
Healthcare
0.00% 0.00% 0.00% 71.01%
Financial Services
0.00% 0.00% 0.41% 71.01%
Communication Services
0.00% 0.00% 2.65% 71.01%
Consumer Defense
0.00% 0.00% 1.54% 73.91%
Consumer Cyclical
0.00% 0.00% 6.59% 76.81%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
99.50% 40.17% 99.99% 26.09%
Non US
0.00% 0.00% 59.86% 86.96%

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% 97.10%
Management Fee 0.09% 0.00% 1.25% 7.25%
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% 3.51%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 3.24% 0.00% 6.68% 17.39%

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 Semi-Annually Annually

Distributions History

View More +

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