VENAX Mutual Fund (Vanguard Energy Index Fund Admiral Shares) is managed by Vanguard (US) with $2.09B in net assets. VENAX expense ratio is 0.09%, holding 112 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2004-10-07.

VENAX performance shows a YTD return of 22.45%. The 1-year return is 27.39% and the 5-year return is 22.93%. VENAX dividend yield stands at 2.48%, paid quarterly.

VENAX top holdings include Exxon Mobil Corp. (22.0%), Chevron Corp. (14.9%), Conocophillips Common Stock USD 0.01 (5.6%), Williams Cos Inc Energy Infrastructure (3.8%), Marathon Petroleum Corporation (3.2%). 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.