Vanguard Energy Index Admiral (VENAX)

32.88 -1.51  -4.39% Feb 25 USD
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Key Stats

Net Asset Value 32.88
Turnover Ratio 7.00%
1 Year Fund Level Flows 1.909M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.50% -9.21% 45
3M -15.12% -7.98% 58
6M -8.85% -2.53% 54
YTD -19.29% -15.74% 47
1Y -23.46% -22.36% 43
3Y -9.66% -15.77% 30
5Y -7.68% -13.46% 22
10Y 0.18% -4.52% 16
15Y 2.19% 0.71% 20
20Y -- 3.65% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 98.52% 98.52% 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 Jan. 31, 2020

Region Exposure

Americas 99.14%
North America 99.10%
Latin America 0.04%
Greater Europe 0.86%
United Kingdom 0.10%
Europe Developed 0.00%
Europe Emerging 0.62%
Africa/Middle East 0.13%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.20%
% Emerging Markets 0.80%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.06%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.91%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.03%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 40.12%
Large 37.02%
Medium 15.86%
Small 5.49%
Micro 1.52%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 67.78%
Large Cap Blend 9.68%
Large Cap Growth 0.00%
Mid Cap Value 6.77%
Mid Cap Blend 6.18%
Mid Cap Growth 2.98%
Small Cap Value 3.83%
Small Cap Blend 2.14%
Small Cap Growth 0.64%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 21.95% 53.00 -2.21%
CVX Chevron Corp 17.57% 98.00 -2.69%
COP ConocoPhillips 5.02% 51.20 -4.89%
SLB Schlumberger Ltd 4.01% 28.33 -3.44%
EOG EOG Resources Inc 3.65% 63.20 -5.66%
PSX Phillips 66 3.57% 80.36 -2.96%
KMI Kinder Morgan Inc Class P 3.25% 20.50 -2.61%
MPC Marathon Petroleum Corp 3.14% 52.27 -1.60%
VLO Valero Energy Corp 3.05% 71.59 -3.83%
OXY Occidental Petroleum Corp 2.77% 34.41 -4.92%
As of Jan. 31, 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 2.17 yrs
William Coleman 4.11 yrs

Net Fund Flows

1M 176.96M
3M 131.17M
6M 77.93M
YTD 176.96M
1Y 1.909M
3Y -475.23M
5Y 1.021B
10Y 3.639B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.325
Historical Sharpe Ratio (10Y) 0.1464
Historical Sortino (All) 0.2977
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 16.88%

Fundamentals

Dividend Yield TTM (2-25-20) 4.23%
30-Day SEC Yield (2-21-20) 4.20%
7-Day SEC Yield --
Weighted Average PE Ratio 13.13
Weighted Average Price to Sales Ratio 0.9029
Weighted Average Price to Book Ratio 1.280
Weighted Median ROE 7.42%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 15.02
Forecasted Price to Sales Ratio 0.8624
Forecasted Price to Book Ratio 1.218
Number of Holdings 133
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 0.70%
Forecasted Cash Flow Growth 10.51%
Forecasted Earnings Growth 19.38%
Forecasted Revenue Growth 1.95%
As of Jan. 31, 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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