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Vanguard Energy Index Fund Admiral Shares: (MF: VENAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$66.43 USD
+0.40 (0.61%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.10 | 21 |
| 3 months | 13.10 | 21 |
| 6 months | 5.61 | 61 |
| 1 Year | 18.93 | 50 |
| 3 Year | 29.62 | 9 |
| 5 Year | 12.55 | 15 |
| 10 Year | 3.77 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.66 |
| % Yield | 0.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,837.58 |
| % Turnover 3/31/2024 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 1.29 | 1.26 |
| Alpha | 23.52 | -0.51 | -7.74 |
| R Squared | 0.15 | 0.38 | 0.38 |
| Std. Dev. | 28.74 | 38.29 | 30.80 |
| Sharpe | 1.08 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 86.45 |
| Industrial Cyclical | 6.64 |
| Utilities | 3.81 |
| Other | 2.36 |
| Finance | 0.55 |
| Services | 0.12 |
| Retail Trade | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 22.00 | 2,144.21 |
| CHEVRON CORP | 13.93 | 1,357.28 |
| CONOCOPHILLIPS | 7.40 | 720.98 |
| SCHLUMBERGER LTD | 3.95 | 385.30 |
| EOG RESOURCES INC | 3.83 | 373.31 |
| MARATHON PETROLEUM CORP | 3.19 | 310.78 |
| PHILLIPS 66 | 3.07 | 299.00 |
| PIONEER NATURAL RESOURCES | 2.89 | 281.54 |
| WILLIAMS COMPANIES INC | 2.39 | 233.14 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 116 |
| Avg. P/E | 17.50 |
| Avg. P/Book | 3.12 |
| Avg. EPS Growth | 8.8 |
| Avg. Market Value (Mil $) | 160,053 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.95 |
| Small Growth | 0.00 |
| Small Value | 3.12 |
| Foreign Stock | 2.18 |
| Emerging Market | 5.04 |
| Precious Metal | 3.31 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |