VENAX
Vanguard Energy Index Fund Admiral Shares
1W: +0.4%
1M: +6.2%
3M: +14.4%
YTD: +42.2%
1Y: +47.0%
3Y: +53.7%
5Y: +209.8%
$91.67
+0.26 (+0.28%)
Weekly Expected Move ±2.1%
$88
$90
$91
$93
$95
Key Statistics
AUM$12.3B
Holdings105
Top 10 Wt64.5%
Volume0
Avg Volume0
Beta-0.01
Portfolio Fundamentals
P/E7.6
P/B0.9
Div Yield2.43%
ROE11.9%
% Profitable81%
Inception2004-09-29
Sector Allocation
Energy
95.4%
Technology
2.9%
Basic Materials
0.6%
Other
0.5%
Industrials
0.2%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 23.51% | $2.7B | 17,571,635 |
| 2 | Chevron Corp | CHV.DE | 14.93% | $1.7B | 9,111,531 |
| 3 | ConocoPhillips | YCP.DE | 5.78% | $659.1M | 5,809,082 |
| 4 | Williams Cos Inc/The | 0LXB.L | 3.80% | $433.3M | 5,798,738 |
| 5 | SLB Ltd | SLBEN.LS | 2.86% | $326.1M | 6,352,280 |
| 6 | EOG Resources Inc | 0IDR.L | 2.86% | $325.8M | 2,625,767 |
| 7 | Kinder Morgan Inc | 2KD.DE | 2.78% | $316.7M | 9,517,953 |
| 8 | Baker Hughes Co | 68V.DE | 2.69% | $306.6M | 4,698,369 |
| 9 | Valero Energy Corp | 0LK6.L | 2.68% | $305.1M | 1,491,000 |
| 10 | Phillips 66 | R66.DE | 2.63% | $299.6M | 1,941,013 |