Skip to Content
Morningstar

Vanguard Energy Index Admiral VENAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 63.32  /  1.97 %
  • Total Assets 8.8 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 3.33%
  • Turnover 6%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

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.

A sound investment process and strong management team underpin Vanguard Energy Index Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VENAX

More VENAX Holdings
  • Current Portfolio Date
  • Equity Holdings 111
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 66.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

22.83
2,354,486,166
Energy

Chevron Corp

14.84
1,531,091,984
Energy

ConocoPhillips

7.31
754,493,318
Energy

SLB

4.27
440,216,173
Energy

EOG Resources Inc

3.82
394,047,821
Energy

Marathon Petroleum Corp

3.08
317,308,609
Energy

Pioneer Natural Resources Co

2.82
291,315,544
Energy

Phillips 66

2.66
274,400,113
Energy

Valero Energy Corp

2.38
245,994,618
Energy

Williams Companies Inc

2.14
220,343,250
Energy