The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Energy Index Admiral VENAX
- NAV / 1-Day Return 64.99 / +1.01 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.28%
- Turnover 9%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VENAX
Will VENAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 22.64 | 2.3 Bil | Energy |
Chevron Corp | 13.01 | 1.3 Bil | Energy |
ConocoPhillips | 6.79 | 681.6 Mil | Energy |
EOG Resources Inc | 3.80 | 381.2 Mil | Energy |
Marathon Petroleum Corp | 3.38 | 339.3 Mil | Energy |
Schlumberger Ltd | 3.20 | 321.1 Mil | Energy |
Phillips 66 | 3.10 | 311.4 Mil | Energy |
Williams Companies Inc | 2.84 | 285.5 Mil | Energy |
ONEOK Inc | 2.61 | 262.0 Mil | Energy |
Valero Energy Corp | 2.51 | 252.0 Mil | Energy |