VENAX Mutual Fund (Vanguard Energy Index Fund Admiral Shares) is managed by Vanguard (US) with $2.11B in net assets. VENAX expense ratio is 0.09%, holding 220 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2004-10-07.

VENAX performance shows a YTD return of 18.26%. The 1-year return is 29.80% and the 5-year return is 18.69%. VENAX dividend yield stands at 3.43%, paid quarterly.

VENAX top holdings include Exxon Mobil Corp (23.5%), CHEVRON CORP (14.9%), Conocophilips (5.8%), Williams Companies Inc (3.8%), Eog Resources Inc. Com (2.9%). View all VENAX holdings, sector breakdown, or dividend history.

VENAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VENAX alternatives are available via the screener, along with tax-loss harvesting opportunities.