Vanguard Energy Index Fund Admiral Shares logo

Vanguard Energy Index Fund Admiral Shares (VENAX)

Market Open
11 Aug, 12:10
NASDAQ NASDAQ
$
84. 98
+3.82
+4.7068%
$
10.85B Market Cap
- Div Yield
0 Volume
$ 81.16
Previous Close
Investors:
Add Transaction
Day Range
84.98 84.98
Year Range
59.48 88.41
Want to track VENAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

VENAX trading today higher at $84.98, an increase of 4.7068% from yesterday's close, completing a monthly increase of 13.9142% or $10.38. Over the past 12 months, VENAX stock gained 32.1823%.
VENAX pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 1 month on Sep 25, 2026 for a total of $0.5156.
The stock of the company had never split.
The company's stock is traded on one exchange.

VENAX Chart

People also search for

American Funds Investment Company of America Class F-1
$ 70.59
-0.1556%
American Funds Investment Company of America Class C
$ 69.63
-0.1577%
American Funds Investment Company of America® Class R-2
$ 70.01
-0.1569%
Fidelity Contrafund
$ 27.22
+0.184%
Fidelity Contrafund Fund Class K
$ 27.35
+0.1832%

Vanguard Energy Index Fund Admiral Shares Investors

Name Quantity Cost Value Profit ($) Gain (%)
Bruce Wheadon
Bruce Wheadon Transce3nd, LLC
58 $3,698.08 $4,866.78 $1,168.7 31.6%

Vanguard Energy Index Fund Admiral Shares (VENAX) FAQ

What is the stock price today?

The current price is $84.98.

On which exchange is it traded?

Vanguard Energy Index Fund Admiral Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VENAX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 10.85B.

Has Vanguard Energy Index Fund Admiral Shares ever had a stock split?

No, there has never been a stock split.

Vanguard Energy Index Fund Admiral Shares Profile

NASDAQ Exchange
US Country

Overview

This fund operates with a clear focus on the energy sector within the United States, specifically targeting investment in a wide range of companies as classified under the Global Industry Classification Standard (GICS). It adopts an indexing investment approach, with the aim of tracking the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. This index comprises stocks from large, mid-size, and small U.S. companies within the energy sector, providing a comprehensive view of this industry's landscape. The fund is managed with the goal of mirroring the target index as closely as possible. To achieve this, it endeavors to invest all or substantially all of its assets in the stocks that constitute the index, maintaining each stock's proportion in accordance with its weighting in the index. Notably, this fund is non-diversified, indicating a more concentrated investment strategy within the energy sector.

Products and Services

  • Indexing Investment Approach

Focusing on the MSCI US Investable Market Index (IMI)/Energy 25/50, the fund strategizes to track the performance of key players within the U.S. energy sector, ranging from large to small companies. This approach is designed to provide investors with a transparent and efficient way to gain exposure to the energy sector, leveraging the stability and potential growth of these companies.

  • Investment in Stocks Across the Energy Sector

By allocating assets across a variety of stocks within the energy sector, the fund seeks to replicate the target index’s composition and performance. This includes investing in large, mid-size, and small companies, ensuring coverage across the sector’s full spectrum. The fund's investment strategy aims for a proportional representation of each stock, mirroring its weighting in the MSCI US Investable Market Index (IMI)/Energy 25/50.

  • Non-Diversified Fund Structure

As a non-diversified fund, the investment focus is concentrated within the energy sector, offering investors a targeted investment opportunity. This structure allows for potentially higher returns due to the concentrated nature of the investments, but also comes with higher risk associated with the reduced diversification. The fund’s structure is tailored for investors looking for focused exposure to the energy sector, acknowledging the attendant risks and opportunities.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 6106691000