VENAX Mutual Fund Price & Analysis
VENAX Mutual Fund Chart & Stats
$76.00
-$0.22(-0.29%)
―
--
Previous Close$76
Sub-CategorySector-Specific
Total Liabilities559.84K
Last Dividend Ex-Date
Jun 24, 2026Expense Ratio0.09%
Holding Count106
Brandvanguard world fund
Dividend Yield
(2.65%)CategoryEquity
Total Assets11.40B
Shares OutstandingN/A
52-Week Range$59.09 - $88.41
VENAX Mutual Fund News
VENAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
23.51%
Chevron
14.93%
Conocophillips
5.78%
Williams Companies
3.80%
Schlumberger
2.86%
EOG Resources Inc
2.86%
Kinder Morgan Inc
2.78%
Baker Hughes Company
2.69%
Valero Energy Corporation
2.68%
Phillips 66 (PSX)
2.63%
Total64.50%


