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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$83.95 USD

+0.62 (0.74%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 25.13 6
3 months 24.46 21
6 months 26.18 38
1 Year 28.44 51
3 Year 14.16 73
5 Year 23.17 40
10 Year 11.06 49

* 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) 301.15

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.24
5 Year 23.80
10 Year 7.94
Since Inception 7.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 25.137.246.570.0262.9656.12-33.009.33-19.90-2.3928.93
% Total Return Rel to Index 12.71-10.98-18.45-26.2181.1727.44-51.40-22.15-15.51-24.1916.99
% Total Return Rel to Peer 4.28-7.54-7.33-7.5638.9519.99-17.52-0.901.81-1.292.49
% Perf Quintile vs Peer* 1.003.000.005.001.001.005.003.003.003.003.00
% Dividends 0.001.951.951.952.211.601.231.391.291.431.20
% Yield 0.002.933.063.143.443.904.493.223.162.732.18
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.090.100.100.100.100.100.100.100.100.10

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