VENAX
Vanguard Energy Index Fund Admiral Shares
1W: +2.7%
1M: +11.8%
3M: +17.8%
YTD: +51.0%
1Y: +55.9%
3Y: +63.8%
5Y: +172.9%
$95.16
-1.90 (-1.96%)
Weekly Expected Move ±2.6%
$89
$91
$94
$96
$99
ETF-Level Metrics
AUM$12.8B
Holdings103
Top 10 Wt63.7%
Beta-0.01
% Profitable79%
Coverage99%
Portfolio Valuation
P/E8.7
P/B1.0
P/S0.8
EV/EBITDA8.8
P/FCF9.0
PEG-1.07
Profitability & Returns
Gross Margin19.2%
Net Margin8.8%
ROE12.2%
ROA6.6%
ROIC9.5%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov20.1x
Current Ratio1.12
Quick Ratio0.86
Growth (YoY)
Revenue+11.9%
Net Income+37.4%
EPS+31.9%
FCF+45.7%
EBITDA+30.6%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.2
Altman Z3.98
IS Quality70.8
IS Overall56.0
IS Value61.7
Median P/E11.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 96 | 95.1% | 45.0 |
| Technology | 1 | 3.5% | 5.2 |
| Basic Materials | 5 | 0.7% | -3.9 |
| Other | 8 | 0.2% | — |
| Industrials | 1 | 0.2% | 7.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XONA.DE | 21.26% | $2.5B | 17,260,445 | 20.7 | $496.6B | Energy |
| 2 | Chevron Corp | CHV.DE | 14.46% | $1.7B | 9,342,171 | 21.8 | $403.9B | Energy |
| 3 | ConocoPhillips | YCP.DE | 5.76% | $679.2M | 5,959,019 | 19.6 | $160.0B | Energy |
| 4 | Williams Cos Inc/The | 0LXB.L | 3.63% | $428.1M | 5,996,345 | 29.4 | $90.2B | Energy |
| 5 | SLB Ltd | SLBEN.LS | 3.47% | $409.6M | 7,508,734 | 5.2 | $150M | Technology |
| 6 | Marathon Petroleum Corp | 0JYA.L | 3.27% | $385.5M | 1,549,462 | 15.0 | $123.2B | Energy |
| 7 | Valero Energy Corp | 0LK6.L | 3.17% | $374.3M | 1,528,800 | 8.7 | $112.5B | Energy |
| 8 | EOG Resources Inc | 0IDR.L | 3.05% | $359.1M | 2,692,208 | 12.5 | $84.2B | Energy |
| 9 | Phillips 66 | R66.DE | 2.97% | $350.1M | 1,990,278 | 15.2 | $96.0B | Energy |
| 10 | Baker Hughes Co | 0RR8.L | 2.64% | $310.9M | 4,867,481 | 20.1 | $57.8B | Energy |
| 11 | Kinder Morgan Inc | 0JR2.L | 2.60% | $306.6M | 9,865,226 | 20.9 | $74.6B | Energy |
| 12 | Targa Resources Corp | 0LD9.L | 2.30% | $270.9M | 1,062,194 | 28.7 | $69.2B | Energy |
| 13 | ONEOK Inc | 0KCI.L | 2.21% | $260.9M | 3,107,945 | 16.5 | $61.1B | Energy |
| 14 | Devon Energy Corp | 0I8W.L | 2.11% | $248.7M | 5,589,539 | 12.1 | $56.2B | Energy |
| 15 | Cheniere Energy Inc | 0HWH.L | 2.06% | $243.4M | 1,082,308 | 22.2 | $61.7B | Energy |
| 16 | Occidental Petroleum Corp | OPC.DE | 1.57% | $185.7M | 3,278,375 | 9.4 | $56.4B | Energy |
| 17 | Diamondback Energy Inc | FANG | 1.51% | $178.1M | 930,007 | 39.9 | $57.3B | Energy |
| 18 | EQT Corp | 0IDU.L | 1.45% | $170.6M | 3,105,713 | 12.4 | $34.5B | Energy |
| 19 | Halliburton Co | HAL.SW | 1.40% | $165.5M | 4,259,132 | 15.7 | $26.4B | Energy |
| 20 | TechnipFMC PLC | FTI | 1.22% | $144.2M | 2,106,927 | 24.4 | $28.0B | Energy |
| 21 | Expand Energy Corp | CHK | 0.94% | $111.4M | 1,197,932 | 7.0 | $10.7B | Energy |
| 22 | Texas Pacific Land Corp | TPL | 0.85% | $99.6M | 253,538 | 42.1 | $22.8B | Energy |
| 23 | Ovintiv Inc | OVV.TO | 0.70% | $82.2M | 1,466,257 | 20.2 | $27.6B | Energy |
| 24 | DT Midstream Inc | DTM | 0.62% | $73.5M | 525,114 | 27.9 | $13.1B | Energy |
| 25 | Prc Newco Inc | 0HVD.L | 0.60% | $70.7M | 3,678,201 | 16.5 | $21.4B | Energy |
| 26 | APA Corp | 0HGC.L | 0.58% | $68.3M | 1,873,797 | 10.7 | $17.7B | Energy |
| 27 | HF Sinclair Corp | DINO | 0.50% | $59.0M | 843,654 | 10.8 | $20.3B | Energy |
| 28 | Antero Resources Corp | AR | 0.47% | $55.3M | 1,546,227 | 12.0 | $12.9B | Energy |
| 29 | Range Resources Corp | 0KTW.L | 0.42% | $49.2M | 1,263,039 | 14.9 | $12.7B | Energy |
| 30 | Viper Energy Inc | VNOM | 0.40% | $46.6M | 1,024,428 | 331.7 | $16.7B | Energy |
| 31 | Chord Energy Corp | OAS | 0.36% | $41.9M | 317,680 | 7.3 | $4.5B | Energy |
| 32 | Antero Midstream Corp | AM | 0.34% | $40.4M | 1,926,600 | 25.1 | $10.0B | Energy |
| 33 | Weatherford International PLC | WFRD | 0.34% | $40.3M | 388,697 | 15.9 | $6.5B | Energy |
| 34 | NOV Inc | NOV.MX | 0.34% | $40.2M | 2,011,612 | 79.0 | $111.6B | Energy |
| 35 | SM Energy Co | 0KZA.L | 0.33% | $39.0M | 1,269,620 | 10.1 | $4.4B | Energy |
| 36 | Kodiak Gas Services Inc | KGS | 0.32% | $37.6M | 562,008 | 53.9 | $4.8B | Energy |
| 37 | Uranium Energy Corp | UECXF | 0.31% | $36.0M | 2,617,060 | — | $13M | Basic Materials |
| 38 | Matador Resources Co | MTDR | 0.30% | $35.4M | 659,910 | 10.2 | $7.3B | Energy |
| 39 | Transocean Ltd | 0QOW.L | 0.29% | $34.0M | 5,487,343 | -3.5 | $7.2B | Energy |
| 40 | Valaris Ltd | VAL | 0.28% | $33.1M | 357,720 | 7.3 | $6.8B | Energy |
| 41 | Archrock Inc | AROC | 0.27% | $31.3M | 934,236 | 17.0 | $5.6B | Energy |
| 42 | Murphy Oil Corp | 0K3S.L | 0.24% | $28.5M | 786,197 | 21.0 | $6.2B | Energy |
| 43 | Plains GP Holdings LP | PAGP | 0.24% | $28.0M | 1,148,002 | 10.2 | $5.6B | Energy |
| 44 | Magnolia Oil & Gas Corp | MGY | 0.24% | $27.7M | 1,012,775 | 11.5 | $7.1B | Energy |
| 45 | Liberty Energy Inc | LBRT | 0.23% | $27.5M | 940,358 | 69.3 | $2.8B | Energy |
| 46 | CNX Resources Corp | CNX | 0.23% | $26.6M | 790,731 | 5.6 | $5.7B | Energy |
| 47 | Hess Midstream LP | HESM | 0.23% | $26.5M | 707,789 | 10.9 | $6.5B | Energy |
| 48 | CONSOL Energy Inc | CNR | 0.22% | $26.2M | 296,330 | 45.7 | $4.5B | Energy |
| 49 | Patterson-UTI Energy Inc | PTEN | 0.22% | $25.4M | 2,266,946 | -52.9 | $4.7B | Energy |
| 50 | Noble Corp PLC | NE | 0.21% | $24.8M | 534,539 | 129.2 | $7.2B | Energy |