VENAX
Vanguard Energy Index Fund Admiral Shares
1W: +4.8%
1M: +10.9%
3M: +38.1%
YTD: +33.8%
1Y: +35.5%
3Y: +73.2%
5Y: +198.2%
$85.66
-0.33 (-0.38%)
ETF-Level Metrics
AUM$11.3B
Holdings110
Top 10 Wt66.3%
Beta0.52
% Profitable63%
Coverage99%
Portfolio Valuation
P/E24.8
P/B2.5
P/S2.0
EV/EBITDA10.6
P/FCF24.9
PEG-3.13
Profitability & Returns
Gross Margin17.2%
Net Margin8.3%
ROE10.4%
ROA5.8%
ROIC7.0%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA0.8x
Interest Cov20.7x
Current Ratio1.19
Quick Ratio0.85
Growth (YoY)
Revenue+7.3%
Net Income+4.8%
EPS+4.5%
FCF+16.8%
EBITDA+7.8%
Rev CAGR 3Y-3.1%
Quality Scores
Piotroski F5.6
Altman Z3.71
IS Quality68.8
IS Overall51.1
IS Value61.9
Median P/E15.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 104 | 98.9% | 34.2 |
| Other | 7 | 0.3% | — |
| Basic Materials | 3 | 0.2% | 0.3 |
| Utilities | 3 | 0.1% | 29.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.10% | 4 | Bullish | 1 | 3 | +20.9% |
| WMB | The Williams Companies, Inc. | 3.64% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 3.58% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 2.78% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 2.46% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 1.60% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 1.03% | 4 | Bullish | 16 | 1 | +7.9% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 22.80% | $2.1B | 17,969,992 | 24.5 | $680.3B | Energy |
| 2 | Chevron Corp | CVX | 15.95% | $1.4B | 8,944,782 | 33.2 | $410.2B | Energy |
| 3 | ConocoPhillips | COP | 6.10% | $549.8M | 5,554,828 | 19.4 | $157.6B | Energy |
| 4 | Williams Cos Inc/The | WMB | 3.64% | $327.6M | 5,660,736 | 34.5 | $90.2B | Energy |
| 5 | EOG Resources Inc | EOG | 3.58% | $322.5M | 2,583,623 | 15.5 | $77.7B | Energy |
| 6 | Marathon Petroleum Corp | MPC | 2.97% | $267.2M | 1,486,947 | 17.8 | $71.1B | Energy |
| 7 | Schlumberger NV | SLB | 2.84% | $255.5M | 6,934,618 | 22.8 | $77.6B | Energy |
| 8 | Phillips 66 | PSX | 2.83% | $255.1M | 1,909,836 | 16.6 | $72.7B | Energy |
| 9 | Cheniere Energy Inc | LNG | 2.79% | $251.2M | 1,038,617 | 11.4 | $61.2B | Energy |
| 10 | Kinder Morgan Inc | KMI | 2.78% | $250.5M | 9,285,408 | 24.7 | $75.6B | Energy |
| 11 | Valero Energy Corp | VLO | 2.48% | $223.0M | 1,467,220 | 30.3 | $70.1B | Energy |
| 12 | ONEOK Inc | OKE | 2.46% | $221.7M | 2,902,952 | 17.1 | $58.0B | Energy |
| 13 | Baker Hughes Co | 68V.DE | 2.32% | $209.2M | 4,607,518 | 23.9 | $53.3B | Energy |
| 14 | Targa Resources Corp | TRGP | 1.88% | $169.5M | 1,010,409 | 28.6 | $52.8B | Energy |
| 15 | Occidental Petroleum Corp | OXY | 1.60% | $144.6M | 3,036,636 | 26.6 | $61.0B | Energy |
| 16 | EQT Corp | EQT | 1.59% | $143.4M | 2,765,505 | 20.8 | $42.4B | Energy |
| 17 | Diamondback Energy Inc | FANG | 1.47% | $132.0M | 887,492 | 33.6 | $55.3B | Energy |
| 18 | Expand Energy Corp | CHK | 1.14% | $102.6M | 1,059,716 | 14.9 | $10.7B | Energy |
| 19 | Halliburton Co | HAL | 1.03% | $92.9M | 4,086,850 | 25.3 | $32.5B | Energy |
| 20 | Coterra Energy Inc | CTRA | 0.97% | $87.7M | 3,587,311 | 15.6 | $26.7B | Energy |
| 21 | Texas Pacific Land Corp | TPL | 0.95% | $85.8M | 91,886 | 76.0 | $36.6B | Energy |
| 22 | Devon Energy Corp | DVN | 0.91% | $82.2M | 2,277,238 | 11.8 | $31.3B | Energy |
| 23 | TechnipFMC PLC | FTI | 0.83% | $74.3M | 2,021,953 | 30.8 | $28.3B | Energy |
| 24 | Ovintiv Inc | OVV | 0.58% | $52.4M | 1,244,373 | 12.5 | $17.0B | Energy |
| 25 | DT Midstream Inc | DTM | 0.56% | $50.4M | 483,997 | 31.4 | $13.8B | Energy |
| 26 | Antero Resources Corp | AR | 0.50% | $45.1M | 1,412,729 | 21.8 | $13.8B | Energy |
| 27 | APA Corp | APA | 0.46% | $41.0M | 1,766,528 | 10.2 | $14.6B | Energy |
| 28 | Permian Resources Corp | PR | 0.45% | $40.9M | 2,865,487 | 16.7 | $15.0B | Energy |
| 29 | HF Sinclair Corp | DINO | 0.44% | $40.0M | 786,310 | 19.2 | $11.2B | Energy |
| 30 | Range Resources Corp | RRC | 0.44% | $39.9M | 1,163,702 | 16.8 | $11.0B | Energy |
| 31 | Viper Energy Inc | VNOM | 0.38% | $34.2M | 858,227 | -117.7 | $17.8B | Energy |
| 32 | Chord Energy Corp | OAS | 0.37% | $33.0M | 300,026 | 176.8 | $4.5B | Energy |
| 33 | Antero Midstream Corp | AM | 0.35% | $31.8M | 1,788,268 | 27.3 | $11.2B | Energy |
| 34 | Matador Resources Co | MTDR | 0.33% | $29.3M | 582,741 | 10.0 | $7.6B | Energy |
| 35 | Hess Midstream LP | HESM | 0.28% | $25.6M | 622,232 | 14.6 | $8.3B | Energy |
| 36 | NOV Inc | NOV | 0.28% | $25.6M | 1,926,987 | 49.3 | $7.2B | Energy |
| 37 | Uranium Energy Corp | UEC | 0.27% | $24.5M | 2,291,461 | -79.8 | $6.6B | Energy |
| 38 | Weatherford International PLC | WFRD | 0.26% | $23.1M | 362,927 | 16.2 | $7.0B | Energy |
| 39 | CNX Resources Corp | CNX | 0.25% | $22.1M | 757,890 | 8.6 | $5.8B | Energy |
| 40 | Magnolia Oil & Gas Corp | MGY | 0.24% | $22.1M | 886,569 | 17.6 | $5.7B | Energy |
| 41 | Archrock Inc | AROC | 0.23% | $20.8M | 841,326 | 19.9 | $6.5B | Energy |
| 42 | CONSOL Energy Inc | CNR | 0.23% | $20.3M | 273,378 | -37.0 | $5.6B | Energy |
| 43 | Plains GP Holdings LP | PAGP | 0.22% | $19.5M | 1,009,355 | 18.4 | $4.8B | Energy |
| 44 | Noble Corp PLC | NBLWF | 0.21% | $19.2M | 665,322 | 36.2 | $4M | Energy |
| 45 | Centrus Energy Corp | LEU | 0.21% | $18.6M | 92,011 | 46.8 | $3.7B | Energy |
| 46 | Murphy Oil Corp | MUR | 0.20% | $17.8M | 714,758 | 54.9 | $5.7B | Energy |
| 47 | SM Energy Co | SM | 0.19% | $16.8M | 587,684 | 5.6 | $3.6B | Energy |
| 48 | Valaris Ltd | VAL-WT | 0.19% | $16.7M | 336,369 | 7.1 | $1.2B | Energy |
| 49 | California Resources Corp | CRC | 0.18% | $16.6M | 333,297 | 16.0 | $5.9B | Energy |
| 50 | Tidewater Inc | TDW | 0.17% | $15.4M | 256,338 | 11.5 | $3.9B | Energy |