Morningstar

Vanguard Energy Index Admiral VENAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 63.19  /  +1.10 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.28%
  • Turnover 9%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis VENAX

Will VENAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VENAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VENAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VENAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Energy Index Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VENAX

More VENAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

22.64 2.3 Bil
Energy

Chevron Corp

13.01 1.3 Bil
Energy

ConocoPhillips

6.79 681.6 Mil
Energy

EOG Resources Inc

3.80 381.2 Mil
Energy

Marathon Petroleum Corp

3.38 339.3 Mil
Energy

Schlumberger Ltd

3.20 321.1 Mil
Energy

Phillips 66

3.10 311.4 Mil
Energy

Williams Companies Inc

2.84 285.5 Mil
Energy

ONEOK Inc

2.61 262.0 Mil
Energy

Valero Energy Corp

2.51 252.0 Mil
Energy

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