Vanguard Energy Index Fund Admiral Shares VENAX:NASDAQ

Net Asset Value$49.69Previous Close - 6/30/2022
1-Day Change-1.16(2.28%)
YTD Change+10.93(28.20%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2022

Top 5 SectorsTop 5 Holdings
Energy Minerals78.82%
Exxon Mobil Corp ORD20.51%
Industrial Services17.71%
Chevron Corp ORD17.11%
Other1.55%
Conocophillips ORD7.01%
Miscellaneous0.60%
EOG Resources Inc ORD3.93%
Process Industries0.38%
Marathon Petroleum Corp ORD3.19%
Concentration of Top 599.06% Concentration of Top 551.75% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of energy stocks; specifically the MSCI U.S. Investable Market Energy Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the energy sector. (Oil and Gas).

Fund Category Sector Equity
Inception Date 10/07/2004
Manager Coleman/Khan
Fund Classification Natural Resources Funds
Managed Since 2015
Other Managed Funds   VTCLX  VDE  VTCIX  IVOO  VSPMX

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,373

62

16
3 Year Rating(# of funds in category)
62

62

12,373

62

16
5 Year Rating(# of funds in category)
61

61

11,135

61

16
10 Year Rating(# of funds in category)
48

48

7,654

48

16

Fund Highlights

Total Expense Ratio0.10%
Average Market Capitallization$154.6 B
Net Asset ValueN/A
Total Net Assets$2.1 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.76%
Dividend Ex-Date03/23/2022

Risk Analysis

Beta vs. S&P 5001.52
R-Squared vs. S&P 5000.38
Standard Deviation43.34%
Sharpe Ratio0.64
Portfolio TurnoverN/A