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Vanguard Energy Index Fund Admiral Shares: (MF: VENAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:48 PM ET

$87.82 USD

-0.04 (-0.05%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Premium Research for VENAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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MF Report

Fund Description

The fund employs an indexing approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, which includes stocks of large-, mid-, and small-cap U.S. companies in the GICS energy sector. This sector includes companies engaged in exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as providers of oil and gas equipment and services. The fund seeks to replicate the index by investing all, or substantially all, of its assets in index constituents and holding each in approximately the same proportion as its index weighting.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Vanguard Energy Index Admiral VENAX NA NA 0.00 0.00 0.09 0.09

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Vanguard Energy Index Adm VENAX 87.82 9/29/2004 2.39 41.16 14.60 23.64

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Vanguard Energy Index Admiral VENAX 100000 1 0 Q

Contact Information

Family Vanguard Group
Address 100 Vanguard Blvd.
Malvern, PA 19355
Phone 800 662-7447