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 | 3.50% | |||
| Dividend | VENAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | VENAX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.47% | |||
| U.S. Stock | 99.33% | |||
| Non-U.S. Stock | 0.14% | |||
| 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 | -0.20% | |||
| 30-Day Total Return | -12.45% | |||
| 60-Day Total Return | -5.39% | |||
| 90-Day Total Return | -6.75% | |||
| Year to Date Total Return | -4.84% | |||
| 1-Year Total Return | -8.58% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 15.97% | |||
| 5-Year Total Return | 192.74% | |||
| 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 | $57.16 | |||
| 1-Month Low NAV | $52.86 | |||
| 1-Month High NAV | $60.15 | |||
| 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 | 26.98 | |||
| Balance Sheet | VENAX-NASDAQ | Click to Compare |
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| Total Assets | 8.09B | |||
| 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% | |||