Vanguard Energy Index Admiral (VENAX)

61.54 -0.66 (-1.06%) At close: 08:01PM EDT

• Previous close: 62.20
• YTD return: 12.14%
• Expense ratio (net): 0.10%
• Category: Equity Energy
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 10.95B
• Beta (5Y monthly): 0.69
• Yield: 2.96%
• 5y average return: N/A
• Holdings turnover: 9.00%
• Last dividend: 0.48
• Average for category: N/A
• Inception date: 23 Sept 2004