The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Energy Index Admiral VENAX
- NAV / 1-Day Return 64.47 / +0.64 %
- Total Assets 10.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.93%
- Turnover 9%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VENAX
Will VENAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 21.98 | 2.3 Bil | Energy |
Chevron Corp | 13.53 | 1.4 Bil | Energy |
ConocoPhillips | 7.25 | 771.2 Mil | Energy |
Schlumberger Ltd | 3.76 | 399.5 Mil | Energy |
Marathon Petroleum Corp | 3.67 | 390.4 Mil | Energy |
EOG Resources Inc | 3.58 | 380.4 Mil | Energy |
Phillips 66 | 3.45 | 366.7 Mil | Energy |
Pioneer Natural Resources Co | 2.94 | 312.9 Mil | Energy |
Valero Energy Corp | 2.79 | 296.5 Mil | Energy |
Williams Companies Inc | 2.27 | 241.9 Mil | Energy |