VENAX Mutual Fund

VENAX Mutual Fund (Vanguard Energy Index Fund Admiral Shares) is managed by Vanguard (US) with $2.20B in net assets. VENAX expense ratio is 0.09%, holding 111 positions across sectors including Energy, Real Estate, Industrials. Inception date: 2004-10-07.

VENAX performance shows a YTD return of 35.05%. The 1-year return is 41.16% and the 5-year return is 23.63%. VENAX dividend yield stands at 2.24%, paid quarterly.

VENAX top holdings include Ginnie Mae I Pool 3.5 09/15/2042 (21.5%), Chevron Corp (13.4%), Conocophillips Common Stock USD 0.01 (5.5%), Williams Cos. Inc. (4.0%), Valero Energy (3.5%). Go to all VENAX holdings, VENAX sectors, or VENAX dividends.

VENAX can be compared against other funds. Use VENAX overlap to find shared positions, or VENAX vs another fund for a side-by-side view. VENAX alternatives are available via the screener, along with tax-loss harvesting opportunities.