Quotes Snapshot > VENAX
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Energy Minerals | 78.82% | Exxon Mobil Corp ORD | 20.51% | ||
| Industrial Services | 17.71% | Chevron Corp ORD | 17.11% | ||
| Other | 1.55% | Conocophillips ORD | 7.01% | ||
| Miscellaneous | 0.60% | EOG Resources Inc ORD | 3.93% | ||
| Process Industries | 0.38% | Marathon Petroleum Corp ORD | 3.19% | ||
| Concentration of Top 5 | 99.06% | Concentration of Top 5 | 51.75% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Total Expense Ratio | 0.10% |
| Average Market Capitallization | $154.6 B |
| Net Asset Value | N/A |
| Total Net Assets | $2.1 B |
| Sales Expenses | No Load Fund |
| Minimum Initial Investment | $100000 |
| Minimum IRA Investment | N/A |
| Availability | Open to New Investors |
| Current Yield | 2.76% |
| Dividend Ex-Date | 03/23/2022 |
Risk Analysis
| Beta vs. S&P 500 | 1.52 |
| R-Squared vs. S&P 500 | 0.38 |
| Standard Deviation | 43.34% |
| Sharpe Ratio | 0.64 |
| Portfolio Turnover | N/A |