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) | 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 | 3.43% | |||
| Dividend | VENAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | VENAX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.16% | |||
| 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 | -3.35% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | -5.90% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | -3.17% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 26.13% | |||
| 5-Year Total Return | 198.59% | |||
| 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 | $59.85 | |||
| 1-Month Low NAV | $57.07 | |||
| 1-Month High NAV | $62.41 | |||
| 52-Week Low NAV | $52.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 25.61 | |||
| Balance Sheet | VENAX-NASDAQ | Click to Compare |
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| Total Assets | 8.10B | |||
| 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% | |||