VENAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VENAX

Net Assets

8.09B

Fund Existence

over 20 years

Turnover

8.00

Total Expense Ratio

0.09

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

0.09

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

Fund Share Class Net Assets

1.48B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

115.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

65.67%

Gain YTD

-4.793

Annual Yield % from dividends

3.50

Returns for 1 year

-11.79

Returns for 3 years

9.77

Returns for 5 years

127.70

Returns for 10 years

2.18

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Energy

Profile

Fundamentals

Details