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Vanguard Energy Index Fund Admiral Shares (VENAX)

US Funds

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60.55 +0.97 +1.63%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	0.55	0.55	0.00
Stocks	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.80	15.01
Price to Book	1.70	1.74
Price to Sales	1.08	1.32
Price to Cash Flow	6.04	6.46
Dividend Yield	3.66	3.45
5 Years Earnings Growth	5.14	9.46

Sector Allocation

Name	Net %	Category Average
Energy	99.65	81.94
Basic Materials	0.19	2.87
Utilities	0.13	15.12
Industrials	0.03	5.33

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	20.98	109.02	+1.30%
Chevron	US1667641005	13.44	156.34	+2.22%
ConocoPhillips	US20825C1045	6.73	90.63	+2.29%
EOG Resources	US26875P1012	3.75	125.26	+2.51%
Williams	US9694571004	3.48	54.38	-0.42%
ONEOK	US6826801036	3.12	89.57	-0.19%
Schlumberger	AN8068571086	2.96	41.37	+4.05%
Kinder Morgan	US49456B1017	2.84	26.14	-0.65%
Cheniere Energy	US16411R2085	2.71	220.20	+2.22%
Marathon Petroleum	US56585A1025	2.66	137.55	-0.01%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-
Vanguard Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Energy I.	60.55	+0.97	+1.63%