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Vanguard Energy Index Fund (VENAX)
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9/21 12:03 PM
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62.56 - YTD Return 6.94%
- Expense Ratio 0.10%
- Category Equity Energy
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.43B
- Beta (5Y Monthly) 0.73
- Yield 3.28%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 1.48
- Inception Date Sep 23, 2004
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 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.
Vanguard
Fund Family
Equity Energy
Fund Category
9.43B
Net Assets
2004-09-23
Inception Date
Performance Overview: VENAX
View MoreTrailing returns as of 10/15/2024. Category is Equity Energy.
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Holdings: VENAX
View MoreTop 10 Holdings (63.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVENAX
Energy 99.72%
Basic Materials 0.18%
Utilities 0.07%
Industrials 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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