Vanguard Energy Index FundVENAX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$11.4B
Expense ratio
0.09%
1-year return
+46.1%
3 years, a year
+16.5%
5 years, a year
+25.8%
Holdings
111
What it aims to do.
Vanguard Energy Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of energy stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 23.51% |
| CVX Chevron Corp | 14.93% |
| COP ConocoPhillips | 5.78% |
| WMB Williams Cos Inc/The | 3.80% |
| SLB SLB Ltd | 2.86% |
| EOG EOG Resources Inc | 2.86% |
| KMI Kinder Morgan Inc | 2.78% |
| BKR Baker Hughes Co | 2.69% |
| VLO Valero Energy Corp | 2.68% |
| PSX Phillips 66 | 2.63% |
More on VENAX.
- VENAX overview
- VENAX holdings
- VENAX risk
- VENAX costs
- VENAX money in and out
- VENAX share classes
- Compare VENAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.