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Vanguard Energy Index Fund Admiral Shares (VENAX)

US Funds

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62.84 +0.37 +0.59%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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VENAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Energy Index Adm (VENAX) fund. Our Vanguard Energy Index Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	15.54
Price to Book	1.73	1.82
Price to Sales	1.19	1.37
Price to Cash Flow	6.95	6.96
Dividend Yield	3.43	3.33
5 Years Earnings Growth	10.53	10.30

Sector Allocation

Name	Net %	Category Average
Energy	99.57	81.65
Basic Materials	0.27	3.53
Industrials	0.10	7.85
Utilities	0.06	15.59

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	22.43	117.08	+0.05%
Chevron	US1667641005	15.38	149.98	-0.22%
ConocoPhillips	US20825C1045	5.81	87.37	-0.11%
Williams	US9694571004	3.97	59.61	+1.19%
EOG Resources	US26875P1012	3.21	106.97	+0.85%
Marathon Petroleum	US56585A1025	3.17	190.62	+1.46%
Kinder Morgan	US49456B1017	2.91	26.98	+0.97%
Phillips 66	US7185461040	2.88	133.72	+1.31%
Valero Energy	US91913Y1001	2.77	173.45	+1.54%
Cheniere Energy	US16411R2085	2.70	205.50	-1.28%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	862.41B	16.84	21.76	14.06
Vanguard 500 Index Admiral	636.97B	17.48	22.63	14.60
Vanguard Total Stock Market Admiral	453.11B	16.82	21.74	14.04
Vanguard Total Intl Stock Index Inv	248.4B	28.32	19.97	7.76
Vanguard Institutional Idx Instl Pl	208.03B	17.50	22.65	14.62

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