• Vanguard Energy Index Fund

Vanguard

  • US
  • Natural Resources/Materials

Vanguard Energy Index Fund

VENAX

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process focuses on companies that are involved in the exploration and production of energy products such as oil, and natural gas.

Then the research team employs an indexing investment approach to track the performance of the MSCI More

Price

Last Close

$57.1 ( -0.81 )

52 Week HL

$57.91 - $31.88

Net Assets

$9800 M

Expense Ratio

Top 10 Holdings

Mar 05, 2021

Company Name

  • Exxon Mobil
  • Chevron Corporation
  • ConocoPhillips
  • Phillips 66
  • EOG Resources

Holding

Company Name

  • Schlumberger NV
  • Kinder Morgan
  • Marathon Petroleum
  • Williams Cos.
  • Pioneer Natural
  • Total

Holding

  • 0%

Manager

Name

William Coleman

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

44.8 %

3 Year

38.32%

5 Year

29.53%

Best

44.79%
2022

Worst

-39.34%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 38.3% 30.9% -53.1% 16.8% -6% -6.9% 4% -2.2% 1.5% 10.7% -
Q2 4.1% 11.8% 31.7% -6.2% 16.8% -7.8% 11.5% -2.1% 12.2% -0.6% -
Q3 - -2.7% -19.9% -8.5% 2.4% 6.9% 3.4% -19% -9% 5.5% -
Q4 - 5% 28.7% 4.6% -27% 6.5% 7.6% -1.1% -13% 7.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 13.8% 8% 12.6% 4% 1.1% - - - - - - -
2021 4.9% 22.3% 1.9% 0.5% 6.6% 4.3% -8.8% -1.8% 8.7% 13.3% -8.6% 1.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VENAX 45%--36%7%-20%-2%29%-23%-10%26%4%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 45%--52%-22%-14%-21%21%-23%-23%-3%4%

VENAX S&P 500

Chart +