Nasdaq - Delayed Quote
USD
Vanguard Energy Index Admiral (VENAX)
95.49
+0.33
(+0.35%)
At close: 8:07:49 PM EDT
Loading chart for VENAX
- Previous Close
95.16 - YTD Return 39.25%
- Expense Ratio 0.09%
- Category Equity Energy
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 12.67B
- Beta (5Y Monthly) -0.01
- Yield 2.37%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 1.52
- Inception Date Sep 23, 2004
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Equity Energy.
Holdings
View MoreSector Weightings
Sector
VENAX
Energy
99.54%
Basic Materials
0.39%
Industrials
0.07%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Healthcare
0.00%
