VENAX Mutual Fund (Vanguard Energy Index Fund Admiral Shares) is managed by Vanguard (US) with $2.26B in net assets. VENAX expense ratio is 0.09%, holding 110 positions across sectors including Energy, Other, Real Estate. Inception date: 2004-10-07.

VENAX performance shows a YTD return of 32.46%. The 1-year return is 55.80% and the 5-year return is 24.24%. VENAX dividend yield stands at 3.43%, paid quarterly.

VENAX top holdings include Exxonmobil Corp. (22.9%), Chevron Corp. (15.0%), Developed Markets Compugroup Medical Ag (5.9%), The Williams Companies, Inc. (3.8%), Eog Resources Inc. (3.0%). 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.