Vanguard Energy Index Fund Admiral Shares
VENAX
NASDAQ
Weiss Ratings | VENAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VENAX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Nick Birkett (2), Aaron Choi (0), Chris Nieves (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VENAX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Energy Index Fund Admiral Shares | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Oct 07, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VENAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.10% | |||
Dividend | VENAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.66% | |||
Asset Allocation | VENAX-NASDAQ | Click to Compare |
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Cash | 0.55% | |||
Stock | 99.45% | |||
U.S. Stock | 99.45% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VENAX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.25% | |||
30-Day Total Return | -2.25% | |||
60-Day Total Return | -2.44% | |||
90-Day Total Return | -6.17% | |||
Year to Date Total Return | -0.24% | |||
1-Year Total Return | 2.91% | |||
2-Year Total Return | 5.88% | |||
3-Year Total Return | 28.42% | |||
5-Year Total Return | 147.65% | |||
Price | VENAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VENAX-NASDAQ | Click to Compare |
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Nav | $60.36 | |||
1-Month Low NAV | $60.36 | |||
1-Month High NAV | $64.83 | |||
52-Week Low NAV | $58.28 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $68.32 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
Beta / Standard Deviation | VENAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 26.15 | |||
Balance Sheet | VENAX-NASDAQ | Click to Compare |
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Total Assets | 9.61B | |||
Operating Ratios | VENAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 8.00% | |||
Performance | VENAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.57% | |||
Last Bear Market Total Return | -6.18% | |||