Vanguard Energy Index Fund Admiral Shares
FundVENAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$11.80B
NAV
$76.00
Holdings
112
Inception Date
2004-10-07
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$11.63B
Beta
0.01
52-Week Range
$59.09$74.60$88.41
52W LowCurrent52W High
Performance
1 Week
−1.00%
1 Month
−7.73%
3 Months
−13.70%
YTD
+18.58%
1 Year
+25.34%
3 Years
+35.46%
5 Years
+94.27%
Sector Exposure
- Basic Materials0.39%
- Energy99.51%
- Industrials0.10%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 21.98% | $2.58B |
| CVX | Chevron Corp | 14.21% | $1.67B |
| COP | ConocoPhillips | 5.78% | $678.57M |
| WMB | Williams Cos Inc/The | 3.64% | $427.69M |
| SLB | SLB Ltd | 3.49% | $409.21M |
| MPC | Marathon Petroleum Corp | 3.15% | $369.35M |
| VLO | Valero Energy Corp | 3.14% | $368.88M |
| EOG | EOG Resources Inc | 3.06% | $358.76M |
| PSX | Phillips 66 | 2.98% | $349.73M |
| BKR | Baker Hughes Co | 2.65% | $310.64M |
| KMI | Kinder Morgan Inc | 2.53% | $297.57M |
| TRGP | Targa Resources Corp | 2.31% | $270.68M |
| OKE | ONEOK Inc | 2.22% | $260.64M |
| DVN | Devon Energy Corp | 2.11% | $248.23M |
| LNG | Cheniere Energy Inc | 2.00% | $234.96M |
| OXY | Occidental Petroleum Corp | 1.58% | $185.46M |
| FANG | Diamondback Energy Inc | 1.52% | $177.91M |
| EQT | EQT Corp | 1.44% | $168.64M |
| HAL | Halliburton Co | 1.41% | $165.30M |
| FTI | TechnipFMC PLC | 1.22% | $142.84M |
| EXE | Expand Energy Corp | 0.95% | $111.28M |
| TPL | Texas Pacific Land Corp | 0.85% | $99.53M |
| OVV | Ovintiv Inc | 0.70% | $82.08M |
| DTM | DT Midstream Inc | 0.63% | $73.42M |
| PR | Permian Resources Corp | 0.60% | $70.65M |