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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

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 35.05 7
3 months -0.23 44
6 months 18.29 20
1 Year 41.16 24
3 Year 14.60 62
5 Year 23.64 15
10 Year 9.81 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.67
Bull Market (2/09 - 3/21) 346.27

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.80
5 Year 18.71
10 Year 8.39
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 38.17 -12.53 NA NA
2025 7.78 -7.36 6.45 0.88
2024 13.10 -2.29 -3.22 -0.34
2023 -4.87 -0.40 13.06 -6.62
2022 39.05 -6.18 3.28 20.94
2021 32.17 12.79 -1.48 6.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 35.047.246.570.0262.9656.12-33.009.33-19.90-2.3928.93
% Total Return Rel to Index 10.64-10.98-18.45-26.2181.1727.44-51.40-22.15-15.51-24.1916.99
% Total Return Rel to Peer 2.02-7.54-7.33-7.5638.9519.99-17.52-0.901.81-1.292.49
% Perf Quintile vs Peer* 2.003.003.004.001.001.005.003.003.003.003.00
% Dividends 0.991.951.951.952.211.601.231.391.291.431.20
% Yield 1.252.933.063.243.443.904.493.223.162.732.18
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.090.090.100.100.100.100.100.100.100.100.10

* 1 = Top 20%, 5 = Bottom 20%