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VENAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Energy Index Admiral (VENAX) Ownership - Who owns Vanguard Energy Index Admiral?

Category: @Energy

Profile

Category
Equity Energy
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 20 years
Turnover
9.00
Front Load
N/A
Net Assets
10259025000.00
Manager Tenure
N/A

Fundamentals

VENAX
Net Assets
10.3B
Fund Existence
about 20 years
Turnover
9.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.36B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.77B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.131
Annual Yield % from dividends
2.93
Returns for 1 year
0.07
Returns for 3 years
55.58
Returns for 5 years
47.60
Returns for 10 years
4.59
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com