Vanguard Energy Index Fun... (VENAX)
NASDAQ: VENAX
· Real-Time Price · USD
62.69
1.08 (1.75%)
At close: Apr 29, 2025, 9:30 AM
1.75% (1D)
| Bid | - |
| Market Cap | 3.39B |
| AUM | 8.8B |
| NAV | 62.69 |
| EPS (ttm) | 3.93 |
| PE Ratio (ttm) | 15.95 |
| Shares Out | 54.04M |
| Inception Date | Oct 7, 2004 |
| Ask | - |
| Volume | 0 |
| Open | 62.69 |
| Previous Close | 61.61 |
| Day's Range | 62.69 - 62.69 |
| 52-Week Range | 52.86 - 68.32 |
| Holdings | 112 |
| Expense Ratio | 0.09% |
About VENAX
This low-cost index fund offers exposure to the energy sector of the U.S. equity market, which includes stocks of companies involved in the exploration and production of energy products such as oil, and natural gas. The fund’s main risk is its narrow scope—it invests solely in energy stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.
Asset Class Equity Energy
Ticker Symbol VENAX
Inception Date Oct 7, 2004
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 99.65% |
| Basic Materials | 0.23% |
| Industrials | 0.08% |
| Utilities | 0.04% |
Top 10 Holdings 66.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.52% |
| Chevron Corporation | CVX | 15.87% |
| Conocophillips | COP | 6.32% |
| The Williams Compani... | WMB | 3.83% |
| Eog Resources, Inc. | EOG | 3.52% |
| Kinder Morgan, Inc. | KMI | 2.94% |
| Marathon Petroleum C... | MPC | 2.87% |
| Cheniere Energy, Inc... | LNG | 2.78% |
| Oneok, Inc. | OKE | 2.69% |
| Phillips 66 | PSX | 2.68% |