B
Vanguard Energy Index Fund Admiral Shares VENAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VENAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info VENAX-NASDAQ Click to
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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
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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
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Dividend Yield 3.10%
Dividend VENAX-NASDAQ Click to
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Dividend Yield (Forward) 3.66%
Asset Allocation VENAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 26.15
Balance Sheet VENAX-NASDAQ Click to
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Total Assets 9.61B
Operating Ratios VENAX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 8.00%
Performance VENAX-NASDAQ Click to
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Last Bull Market Total Return 4.57%
Last Bear Market Total Return -6.18%
Weiss Ratings