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Vanguard Energy Index Admiral (VENAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.54-0.66 (-1.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VENAX
Basic materials
0.15%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.08%
Communication services
0.00%
Energy
99.77%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVENAXCategory average
Price/Earnings0.080
Price/book0.451.59
Price/sales0.791.84
Price/Cash flow0.1410.01
Median market cap82,768.8335,665.67
3-year earnings growth57.690

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 9 holdings (62.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM22.61%
Chevron CorpCVX13.99%
ConocoPhillipsCOP7.23%
EOG Resources IncEOG3.74%
Marathon Petroleum CorpMPC3.35%
Schlumberger LtdSLB3.29%
Phillips 66PSX3.06%
Valero Energy CorpVLO2.64%
Williams Companies IncWMB2.26%