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Trending ETFs

Vanguard Energy Index Fund

mutual fund
VENAX
Dividend policy
Active
Price as of:
$33.48 -0.33 0%
primary theme
Energy Sector Equity
share class
VENAX (Mutual Fund)

Vanguard Energy Index Fund

Dividend policy
Active
Price as of:
$33.48 -0.33 0%
primary theme
Energy Sector Equity
share class
VENAX (Mutual Fund)
Vanguard Energy Index Fund
Dividend policy
Active
Price as of:
$33.48 -0.33 0%
primary theme
Energy Sector Equity
share class

VENAX - Snapshot

Vitals

  • YTD Return 29.1%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $5.84 B
  • Holdings in Top 10 69.4%

52 WEEK LOW AND HIGH

$33.81
$18.77
$37.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Compare VENAX to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$33.48

-0.98%

$5.84 B

3.64%

$1.24

blocked
blocked
blocked

29.12%

0.10%

$35.31

-0.03%

$4.52 B

4.04%

$1.43

blocked
blocked
blocked

12.56%

0.37%

$14.23

+0.71%

$358.14 M

-

$0.05

blocked
blocked
blocked

-2.53%

3.86%

$17.76

-1.50%

$304.60 M

3.26%

$0.60

blocked
blocked
blocked

14.95%

0.90%

$12.40

-1.12%

$121.93 M

3.77%

$0.48

blocked
blocked
blocked

17.20%

0.93%

Compare VENAX to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.40

-0.80%

$22.40 B

4.24%

$2.08

blocked
blocked
blocked

27.70%

0.13%

$67.07

-0.95%

$5.84 B

3.64%

$2.48

blocked
blocked
blocked

29.33%

0.10%

$77.51

-1.65%

$3.68 B

1.69%

$1.35

blocked
blocked
blocked

32.50%

0.35%

$25.91

-0.88%

$1.85 B

3.10%

$0.82

blocked
blocked
blocked

28.01%

0.42%

$24.59

-0.69%

$1.31 B

3.98%

$0.99

blocked
blocked
blocked

21.07%

0.46%

VENAX - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Energy Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 07, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

VENAX - Performance

Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -6.9% 42.6% 11.24%
1 Yr 86.0% 30.1% 219.8% 53.09%
3 Yr -6.2%* -43.6% 1.6% 21.79%
5 Yr -1.3%* -29.8% 8.5% 22.97%
10 Yr -2.6%* -23.7% -1.5% 8.33%

* Annualized

Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 1062.3% 75.31%
2019 5.7% -31.6% 664.4% 39.51%
2018 -22.0% -59.6% -12.6% 18.67%
2017 -5.4% -26.7% 47.3% 45.95%
2016 25.7% 5.3% 486.8% 54.41%

Total Return Ranking - Trailing

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -8.9% 45.2% 11.24%
1 Yr 86.0% 30.1% 219.8% 49.38%
3 Yr -6.2%* -43.6% 1.6% 21.79%
5 Yr -1.3%* -29.8% 8.5% 22.97%
10 Yr -2.6%* -23.7% -1.5% 8.33%

* Annualized

Total Return Ranking - Calendar

Period VENAX Return Category Return Low Category Return High Rank in Category (%)
2020 -36.4% -47.8% 834.3% 71.60%
2019 5.7% -31.6% 664.4% 39.51%
2018 -22.0% -59.6% -12.6% 22.67%
2017 -5.4% -26.7% 47.3% 45.95%
2016 25.7% 5.3% 420.6% 60.29%

NAV & Total Return History


VENAX - Holdings

Concentration Analysis

VENAX Category Low Category High VENAX % Rank
Net Assets 5.84 B 3.56 M 22.4 B 2.22%
Number of Holdings 98 18 187 3.33%
Net Assets in Top 10 4.01 B 1.87 M 17.4 B 2.22%
Weighting of Top 10 69.37% 29.9% 77.7% 6.67%

Top 10 Holdings

  1. Exxon Mobil Corp 21.92%
  2. Chevron Corp 18.69%
  3. ConocoPhillips 5.83%
  4. EOG Resources Inc 3.94%
  5. Schlumberger Ltd 3.38%
  6. Phillips 66 3.34%
  7. Marathon Petroleum Corp 3.27%
  8. Kinder Morgan Inc Class P 3.16%
  9. Pioneer Natural Resources Co 3.10%
  10. Williams Companies Inc 2.97%

Asset Allocation

Weighting Return Low Return High VENAX % Rank
Stocks
100.83% 66.35% 100.83% 1.11%
Preferred Stocks
0.00% 0.00% 0.22% 73.33%
Other
0.00% -0.24% 0.23% 71.11%
Convertible Bonds
0.00% 0.00% 4.52% 72.22%
Bonds
0.00% 0.00% 9.00% 75.56%
Cash
-0.84% -0.84% 29.12% 98.89%

Stock Sector Breakdown

Weighting Return Low Return High VENAX % Rank
Energy
99.81% 0.00% 100.00% 28.89%
Basic Materials
0.14% 0.00% 27.39% 34.44%
Industrials
0.05% 0.00% 70.24% 45.56%
Utilities
0.00% 0.00% 86.68% 85.56%
Technology
0.00% 0.00% 37.75% 81.11%
Real Estate
0.00% 0.00% 22.50% 75.56%
Healthcare
0.00% 0.00% 0.00% 72.22%
Financial Services
0.00% 0.00% 5.35% 75.56%
Communication Services
0.00% 0.00% 2.40% 72.22%
Consumer Defense
0.00% 0.00% 3.42% 84.44%
Consumer Cyclical
0.00% 0.00% 10.73% 73.33%

Stock Geographic Breakdown

Weighting Return Low Return High VENAX % Rank
US
100.39% 17.47% 100.39% 1.11%
Non US
0.44% 0.00% 82.15% 88.89%

VENAX - Expenses

Operational Fees

VENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 30.82% 97.75%
Management Fee 0.09% 0.00% 1.25% 5.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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% 5.00% 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 8.00% 4.55% 428.00% 4.76%

VENAX - Distributions

Dividend Yield Analysis

VENAX Category Low Category High VENAX % Rank
Dividend Yield 0.00% 0.00% 2.66% 78.89%

Dividend Distribution Analysis

VENAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VENAX Category Low Category High VENAX % Rank
Net Income Ratio 4.84% -0.41% 6.38% 6.74%

Capital Gain Distribution Analysis

VENAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VENAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.28

5.3%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.33

3.3%

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
0.01 23.01 6.2 0.76