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Vanguard Energy Index Fund Admiral Shares: (MF: VENAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$62.52 USD
+0.34 (0.55%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.15 | 88 |
| 3 months | -7.36 | 95 |
| 6 months | -0.15 | 88 |
| 1 Year | -3.71 | 85 |
| 3 Year | 9.96 | 55 |
| 5 Year | 23.38 | 43 |
| 10 Year | 4.82 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.67 |
| Bull Market (2/09 - 3/21) | 227.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.71 |
| 5 Year | 23.37 |
| 10 Year | 4.82 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.78 | -7.36 | NA | NA |
| 2024 | 13.10 | -2.29 | -3.22 | -0.34 |
| 2023 | -4.87 | -0.40 | 13.06 | -6.62 |
| 2022 | 39.05 | -6.18 | 3.28 | 20.94 |
| 2021 | 32.17 | 12.79 | -1.48 | 6.30 |
| 2020 | -52.39 | 33.34 | -18.88 | 30.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.15 | 6.57 | 0.02 | 62.96 | 56.12 | -33.00 | 9.33 | -19.90 | -2.39 | 28.93 | -23.27 |
| % Total Return Rel to Index | -6.35 | -18.45 | -26.21 | 81.17 | 27.44 | -51.40 | -22.15 | -15.51 | -24.19 | 16.99 | -24.66 |
| % Total Return Rel to Peer | -5.47 | -7.33 | -7.56 | 38.95 | 19.99 | -17.52 | -0.90 | 1.81 | -1.29 | 2.49 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.94 | 1.95 | 1.95 | 2.21 | 1.60 | 1.23 | 1.39 | 1.29 | 1.43 | 1.20 | 1.31 |
| % Yield | 1.49 | 3.06 | 3.15 | 3.44 | 3.90 | 4.49 | 3.22 | 3.16 | 2.73 | 2.18 | 2.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%