Vanguard Energy Index Admiral (VENAX)

25.15 +0.32  +1.29% Aug 5 USD
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Key Stats

Net Asset Value 25.15
Turnover Ratio 7.00%
1 Year Fund Level Flows 806.14M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.25% 6.41% 82
3M 3.58% 14.26% 85
6M -30.00% -28.57% 40
YTD -36.55% -34.47% 47
1Y -31.81% -28.15% 54
3Y -14.46% -18.83% 32
5Y -8.69% -14.19% 25
10Y -2.28% -7.64% 19
15Y -0.02% -2.01% 22
20Y -- 0.97% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.62% 1.62% 0.00%
Stock 98.38% 98.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 99.57%
North America 99.54%
Latin America 0.03%
Greater Europe 0.40%
United Kingdom 0.03%
Europe Developed 0.00%
Europe Emerging 0.37%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.82%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.08%
Real Estate 0.00%
Technology 0.00%
Utilities 0.03%
As of June 30, 2020

Stock Market Capitalization

Giant 43.60%
Large 24.92%
Medium 23.04%
Small 5.87%
Micro 2.57%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 39.70%
Large Cap Blend 29.27%
Large Cap Growth 0.00%
Mid Cap Value 14.39%
Mid Cap Blend 6.96%
Mid Cap Growth 1.84%
Small Cap Value 5.62%
Small Cap Blend 1.81%
Small Cap Growth 0.41%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.18% 43.63 -0.50%
CVX Chevron Corp 20.71% 87.24 +0.05%
COP ConocoPhillips 4.29% 38.05 +0.08%
PSX Phillips 66 3.98% 61.08 -1.42%
EOG EOG Resources Inc 3.61% 50.85 +0.20%
KMI Kinder Morgan Inc Class P 3.48% 14.30 -0.97%
SLB Schlumberger Ltd 3.12% 19.36 -0.72%
MPC Marathon Petroleum Corp 3.02% 35.76 -1.84%
VLO Valero Energy Corp 3.01% 51.54 -0.15%
WMB Williams Companies Inc 2.82% 20.89 -1.88%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Energy 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.59 yrs
William Coleman 4.53 yrs

Net Fund Flows

1M -108.57M
3M -58.63M
6M 728.21M
YTD 905.17M
1Y 806.14M
3Y 573.07M
5Y 797.37M
10Y 4.218B
As of July 31, 2020

Risk Info

Beta (5Y) 1.728
Historical Sharpe Ratio (10Y) 0.0251
Historical Sortino (All) 0.192
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 22.93%

Fundamentals

Dividend Yield TTM (8-5-20) 5.45%
30-Day SEC Yield (7-28-20) 5.12%
7-Day SEC Yield --
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 0.6473
Weighted Average Price to Book Ratio 1.056
Weighted Median ROE -5.10%
Weighted Median ROA -1.97%
Forecasted Dividend Yield 6.54%
Forecasted PE Ratio 39.36
Forecasted Price to Sales Ratio 0.6025
Forecasted Price to Book Ratio 0.8554
Number of Holdings 124
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.50%
Forecasted Book Value Growth 1.47%
Forecasted Cash Flow Growth 10.32%
Forecasted Earnings Growth 2.52%
Forecasted Revenue Growth 1.94%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.09%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/7/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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