Vanguard Energy Index Fund Admiral (VENAX)
87.89
+0.19
(+0.22%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Qualified | 0.5255 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Qualified | 0.5156 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Qualified | 0.4839 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0014 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Qualified | 0.5122 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Qualified | 0.4997 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.4492 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0168 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Qualified | 0.474 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.4826 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.5259 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.4737 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 0.4773 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0002 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.5292 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Qualified | 0.4238 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0086 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Qualified | 0.4898 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.5044 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Qualified | 0.6592 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0207 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Qualified | 0.5991 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Non-qualified | 0.0188 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0153 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Qualified | 0.4886 |