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Vanguard Energy Index Admiral (VENAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VENAX
Basic materials0.24%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.10%
Communication services0.00%
Energy99.66%
Industrials0.00%
Technology0.00%
Equity holdings
AverageVENAXCategory average
Price/Earnings0.080
Price/book0.451.59
Price/sales0.821.84
Price/Cash flow0.1410.01
Median market cap75,654.4735,665.67
3-year earnings growth57.250
Bond holdings
AverageVENAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VENAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 22.56% |
| Chevron Corp | CVX | 13.90% |
| ConocoPhillips | COP | 6.76% |
| EOG Resources Inc | EOG | 3.57% |
| Marathon Petroleum Corp | MPC | 3.28% |
| Schlumberger Ltd | SLB | 3.23% |
| Phillips 66 | PSX | 3.06% |
| Valero Energy Corp | VLO | 2.62% |
| Williams Companies Inc | WMB | 2.51% |
| ONEOK Inc | OKE | 2.23% |
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