Vanguard Energy Index Fund Admiral Shares

Vanguard Energy Index Fund Admiral Shares Fund · US92204A8430 · VENAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard Energy Index Fund Admiral Shares
No Price
01.05.2026 12:10
Current Prices from Vanguard Energy Index Fund Admiral Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VENAX
USD
01.05.2026 12:10
84,68 USD
0,68 USD
+0,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 160,69 M
Company Profile for Vanguard Energy Index Fund Admiral Shares Fund
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Data

Name Vanguard Energy Index Fund Admiral Shares
Company Vanguard Energy Index Fund Admiral Shares
Symbol VENAX
Website www.vanguard.com
Primary Exchange XNAS NASDAQ
ISIN US92204A8430
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address Vanguard Health Care,
IPO Date 2004-09-29
Dividends from 'Vanguard Energy Index Fund Admiral Shares'
Ex-Date Dividend per Share
24.03.2026 0,48 USD
17.12.2025 0,51 USD
24.09.2025 0,50 USD
26.06.2025 0,47 USD
25.03.2025 0,47 USD
18.12.2024 0,48 USD
27.09.2024 0,53 USD
28.06.2024 0,47 USD
22.03.2024 0,48 USD
18.12.2023 0,53 USD

Ticker Symbols

Name Symbol
NASDAQ VENAX
More Shares
Investors who hold Vanguard Energy Index Fund Admiral Shares also have the following shares in their portfolio:
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