Nasdaq - Delayed Quote USD
Vanguard Energy Index Fund (VENAX)
At close: 8:01 PM EDT
Top 10 Holdings (63.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVENAX
Energy 99.72%
Basic Materials 0.18%
Utilities 0.07%
Industrials 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VENAX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 0 |
| Price/Book | 0.49 | 1.59 |
| Price/Sales | 0.85 | 1.84 |
| Price/Cashflow | 0.14 | 10.01 |
| Median Market Cap | 73,598.13 | 35,665.67 |
| 3 Year Earnings Growth | 57.09 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.28% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Vanguard |
| Net Assets | 9.43B |
| YTD Return | 6.94% |
| Yield | 3.28% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2004 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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