Vanguard Energy Index Fund Admiral Shares (VENAX)
This cost-effective index fund grants investors access to the U.S. equity market's energy industry, focusing on companies involved in the discovery and production of energy resources such as crude oil and natural gas. Its primary risk stems from this concentrated scope, as it exclusively holds stocks within the energy sector. Investors should anticipate substantial price volatility, making it most suitable as a minor allocation within an already well-diversified investment portfolio.
VENAX Mutual Fund Chart & Stats
$95.88
At close: 4:00 PM EDT- Previous Close
- $95.88
- Sub-Category
- Sector-Specific
- Total Liabilities
- $31.30M
- Last Dividend Ex-Date
- Sep 23, 2026
- Expense Ratio
- 0.09%
- Holding Count
- 111
- Brand
- Vanguard World Fund
- Dividend Yield
- (2.13%)
- Category
- Equity
- Total Assets
- 13.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $61.51 - $97.06
VENAX Mutual Fund News
VENAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| XOMExxon Mobil Corp. | 21.40% |
| CVXChevron | 14.11% |
| COPConocophillips | 6.01% |
| MPCMarathon Petroleum | 4.15% |
| VLOValero Energy Corporation | 4.05% |
| PSXPhillips 66 (PSX) | 3.67% |
| SLBSLB N.V. | 3.37% |
| WMBWilliams Companies | 3.37% |
| EOGEOG Resources Inc | 2.92% |
| TRGPTarga Resources Corp. | 2.33% |
| Total | 65.38% |
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