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Vanguard Energy Index Fund Admiral Shares (VENAX)

US Funds

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62.74 +0.44 +0.71%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	0.29	0.29	0.00
Shares	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	16.13
Price to Book	1.71	1.79
Price to Sales	1.18	1.34
Price to Cash Flow	6.91	6.75
Dividend Yield	3.47	3.40
5 Years Earnings Growth	10.70	11.64

Sector Allocation

Name	Net %	Category Average
Energy	99.59	81.78
Basic Materials	0.27	3.09
Industrials	0.08	7.86
Utilities	0.06	15.65

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	22.89	113.26	+1.77%
Chevron	US1667641005	16.01	153.55	+0.12%
ConocoPhillips	US20825C1045	6.13	94.16	+0.84%
Williams	US9694571004	3.65	64.48	+0.66%
EOG Resources	US26875P1012	3.59	110.83	+0.39%
Marathon Petroleum	US56585A1025	2.98	193.14	+0.47%
Schlumberger	AN8068571086	2.85	34.26	+0.44%
Phillips 66	US7185461040	2.84	133.01	-1.43%
Cheniere Energy	US16411R2085	2.80	232.28	+0.21%
Kinder Morgan	US49456B1017	2.79	28.46	+0.85%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	817.66B	10.52	18.78	13.95
Vanguard 500 Index Admiral	606.89B	10.76	19.49	14.56
Vanguard Total Stock Market Admiral	435.01B	10.50	18.76	13.92
Vanguard Total Intl Stock Index Inv	238.18B	21.97	15.17	7.44
Vanguard Institutional Idx Instl Pl	195.67B	10.77	19.51	14.59

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