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Vanguard Energy Index Admiral (VENAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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62.01+0.32 (+0.52%)
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 materials
0.24%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.10%
Communication services
0.00%
Energy
99.66%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% assets
Exxon Mobil CorpXOM22.56%
Chevron CorpCVX13.90%
ConocoPhillipsCOP6.76%
EOG Resources IncEOG3.57%
Marathon Petroleum CorpMPC3.28%
Schlumberger LtdSLB3.23%
Phillips 66PSX3.06%
Valero Energy CorpVLO2.62%
Williams Companies IncWMB2.51%
ONEOK IncOKE2.23%