Vanguard Energy Index Admiral (VENAX)

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38.09 +0.59  +1.57% Oct 11 USD
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Key Stats

Net Asset Value 38.09
Turnover Ratio 5.00%
1 Year Fund Level Flows -174.69M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.78% -5.62% 48
3M -10.13% -12.24% 38
6M -14.87% -18.31% 32
YTD 1.25% -2.37% 38
1Y -21.82% -29.28% 26
3Y -5.38% -11.17% 17
5Y -5.83% -12.78% 9
10Y 1.52% -3.51% 6
15Y 4.62% 2.37% 14
20Y -- 4.51% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.33% 1.33% 0.00%
Stock 98.67% 98.67% 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 July 31, 2019

Region Exposure

Americas 98.90%
North America 98.86%
Latin America 0.05%
Greater Europe 1.10%
United Kingdom 0.12%
Europe Developed 0.00%
Europe Emerging 0.87%
Africa/Middle East 0.11%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.97%
% Emerging Markets 1.03%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.44%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.04%
Real Estate 0.37%
Technology 0.00%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 40.31%
Large 38.48%
Medium 15.46%
Small 4.99%
Micro 0.76%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 38.31%
Large Cap Blend 35.54%
Large Cap Growth 5.49%
Mid Cap Value 3.16%
Mid Cap Blend 8.62%
Mid Cap Growth 3.51%
Small Cap Value 2.61%
Small Cap Blend 2.08%
Small Cap Growth 0.69%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.64% 69.18 +0.29%
CVX Chevron Corp 17.13% 116.18 +0.03%
COP ConocoPhillips 4.99% 56.13 -0.53%
SLB Schlumberger Ltd 4.02% 32.57 +0.28%
EOG EOG Resources Inc 3.61% 68.19 -1.53%
PSX Phillips 66 3.32% 106.65 +0.11%
KMI Kinder Morgan Inc Class P 2.99% 20.14 -0.44%
MPC Marathon Petroleum Corp 2.83% 63.14 -0.44%
APC Anadarko Petroleum Corp 2.74% -- --
VLO Valero Energy Corp 2.65% 88.53 +0.60%
As of July 31, 2019
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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 1.58 yrs
William Coleman 3.52 yrs

Net Fund Flows

1M -45.37M
3M -144.90M
6M -191.23M
YTD -163.26M
1Y -174.69M
3Y -431.18M
5Y 1.901B
10Y 3.564B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.280
Historical Sharpe Ratio (10Y) 0.1852
Historical Sortino (All) 0.3164
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (10-11-19) 3.54%
30-Day SEC Yield (10-11-19) 3.76%
7-Day SEC Yield --
Weighted Average PE Ratio 14.38
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.501
Weighted Median ROE 10.41%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 0.9102
Forecasted Price to Book Ratio 1.482
Number of Holdings 140
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.10%
Forecasted Book Value Growth -0.92%
Forecasted Cash Flow Growth 25.84%
Forecasted Earnings Growth 20.65%
Forecasted Revenue Growth 6.66%
As of July 31, 2019

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 8/31/2018
Last Prospectus Date 12/3/2018
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

Excel Add-In Codes

  • Name: =YCI("M:VENAX","name")
  • Broad Asset Class: =YCI("M:VENAX", "broad_asset_class")
  • Broad Category: =YCI("M:VENAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VENAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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