VENAX
Vanguard Energy Index Fund Admiral Shares
1W: +2.7%
1M: +5.3%
3M: +9.4%
YTD: +31.5%
1Y: +47.2%
3Y: +72.4%
5Y: +168.2%
$83.97
+0.37 (+0.44%)
Weekly Expected Move ±3.3%
$77
$80
$82
$85
$88
Key Statistics
AUM$12.6B
Holdings109
Top 10 Wt63.9%
Volume0
Avg Volume0
Beta0.14
Portfolio Fundamentals
P/E9.2
P/B0.8
Div Yield2.51%
ROE9.6%
% Profitable57%
Inception2004-09-29
Sector Allocation
Energy
99.0%
Other
0.4%
Basic Materials
0.2%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM.SW | 22.12% | $1.9B | 16,724,036 |
| 2 | Chevron Corp | CHV.DE | 14.95% | $1.3B | 8,671,856 |
| 3 | ConocoPhillips | YCP.DE | 5.59% | $489.9M | 5,523,506 |
| 4 | Williams Cos Inc/The | 0LXB.L | 3.84% | $336.3M | 5,518,898 |
| 5 | Marathon Petroleum Corp | 0JYA.L | 3.18% | $278.6M | 1,438,268 |
| 6 | EOG Resources Inc | 0IDR.L | 3.07% | $269.5M | 2,499,022 |
| 7 | Phillips 66 | R66.DE | 2.89% | $253.0M | 1,847,357 |
| 8 | Valero Energy Corp | 0LK6.L | 2.86% | $250.8M | 1,419,090 |
| 9 | Kinder Morgan Inc | 0JR2.L | 2.82% | $247.5M | 9,058,509 |
| 10 | Baker Hughes Co | 0RR8.L | 2.56% | $224.5M | 4,471,626 |