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 113 positions across sectors including Energy, Real Estate, Industrials. Inception date: 2004-10-07.

VENAX performance shows a YTD return of 44.82%. The 1-year return is 46.04% and the 5-year return is 25.83%. VENAX dividend yield stands at 2.24%, paid quarterly.

VENAX top holdings include Exxonmobil Holdings Corp Common Stock Usd (22.0%), Chevron Corp (14.4%), Conocophillips Common Stock USD 0.01 (5.8%), Valero Energy (3.8%), Marathon Petroleum Corp (3.8%). 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.