Morningstar

Vanguard Energy Index Fund Admiral Shares VENAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $96.38  /  +2.63 %
  • Fund Size $12.7B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.37%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis VENAX

Will VENAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VENAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VENAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VENAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Energy Index Admiral holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VENAX

More VENAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

22.88 3B
Energy

Chevron Corp

14.42 2B
Energy

ConocoPhillips

5.87 747M
Energy

Marathon Petroleum Corp

4.46 568M
Energy

Valero Energy Corp

4.45 566M
Energy

Phillips 66

3.94 501M
Energy

Williams Companies Inc

3.16 402M
Energy

EOG Resources Inc

2.85 362M
Energy

SLB Ltd

2.83 360M
Energy

Kinder Morgan Inc Class P

2.22 283M
Energy

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