VENAX
Vanguard Energy Index Fund Admiral Shares
1W: -0.5%
1M: +8.2%
3M: +16.0%
YTD: +46.1%
1Y: +49.5%
3Y: +55.7%
5Y: +166.6%
$97.06
+3.15 (+3.35%)
Weekly Expected Move ±2.6%
$89
$91
$94
$96
$99
Key Statistics
AUM$13.1B
Holdings103
Top 10 Wt63.7%
Volume0
Avg Volume0
Beta-0.01
Portfolio Fundamentals
P/E8.8
P/B1.0
Div Yield2.30%
ROE12.2%
% Profitable79%
Inception2004-09-29
Sector Allocation
Energy
95.1%
Technology
3.5%
Basic Materials
0.7%
Other
0.2%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 21.26% | $2.5B | 17,260,445 |
| 2 | Chevron Corp | CHV.DE | 14.46% | $1.7B | 9,342,171 |
| 3 | ConocoPhillips | YCP.DE | 5.76% | $679.2M | 5,959,019 |
| 4 | Williams Cos Inc/The | 0LXB.L | 3.63% | $428.1M | 5,996,345 |
| 5 | SLB Ltd | SLBEN.LS | 3.47% | $409.6M | 7,508,734 |
| 6 | Marathon Petroleum Corp | 0JYA.L | 3.27% | $385.5M | 1,549,462 |
| 7 | Valero Energy Corp | 0LK6.L | 3.17% | $374.3M | 1,528,800 |
| 8 | EOG Resources Inc | 0IDR.L | 3.05% | $359.1M | 2,692,208 |
| 9 | Phillips 66 | R66.DE | 2.97% | $350.1M | 1,990,278 |
| 10 | Baker Hughes Co | 0RR8.L | 2.64% | $310.9M | 4,867,481 |