- ISIN
- US92204A8430
- CUSIP
- 92204A843
- Issuer
- Vanguard
- Inception Date
- Oct 7, 2004
- Category
- Energy Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $12B
Share Price Chart
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Performance
VENAX Performance Chart
Vanguard Energy Index Fund Admiral Shares (VENAX) is up 22.8% since the beginning of the year. VENAX is currently trading at $77 per share. Investors who bought $1,000 worth of VENAX shares 5 years ago would now be looking at an investment worth $2,359.
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Returns By Period
Vanguard Energy Index Fund Admiral Shares (VENAX) has returned 22.81% so far this year and 30.20% over the past 12 months. Over the last ten years, VENAX has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Vanguard Energy Index Fund Admiral Shares
- 1D
- 1.29%
- 1M
- -8.51%
- YTD
- 22.81%
- 6M
- 23.30%
- 1Y
- 30.20%
- 3Y*
- 15.91%
- 5Y*
- 18.73%
- 10Y*
- 8.77%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
VENAX Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2004, VENAX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +32.3%, while the worst month was Mar 2020 at -36.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, VENAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +19.2%, while the worst single day was Mar 9, 2020 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.16% | 9.61% | 10.44% | -2.04% | -6.18% | -3.31% | 22.81% | ||||||
| 2025 | 2.05% | 2.38% | 3.17% | -13.56% | 1.97% | 5.11% | 2.76% | 3.65% | -0.03% | -1.05% | 2.51% | -0.52% | 7.29% |
| 2024 | -0.78% | 3.22% | 10.44% | -1.02% | 0.17% | -1.45% | 2.30% | -2.51% | -2.95% | 0.93% | 8.46% | -8.99% | 6.57% |
| 2023 | 2.94% | -6.59% | -1.08% | 2.28% | -9.45% | 7.55% | 8.28% | 1.97% | 2.42% | -5.40% | -1.15% | -0.13% | 0.05% |
| 2022 | 17.49% | 7.60% | 10.01% | -1.68% | 15.14% | -17.16% | 10.53% | 3.19% | -9.42% | 24.09% | 1.45% | -3.93% | 62.94% |
| 2021 | 4.94% | 22.34% | 2.96% | 0.53% | 6.60% | 5.23% | -8.81% | -1.79% | 10.00% | 9.89% | -5.74% | 2.28% | 55.57% |
Benchmark Metrics
Vanguard Energy Index Fund Admiral Shares has an annualized alpha of 0.19%, beta of 1.13, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since September 29, 2004.
- This fund participated in 104.87% of S&P 500 Index downside but only 98.98% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.13 and R2 of 0.51, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.19%
- Beta
- 1.13
- R²
- 0.51
- Upside Capture
- 98.98%
- Downside Capture
- 104.87%
Expense Ratio
VENAX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
VENAX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VENAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.46 | -0.56 |
| Martin ratioReturn relative to average drawdown | 5.92 | 10.92 | -5.00 |
Dividends
Dividend History
Vanguard Energy Index Fund Admiral Shares provided a 2.56% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.95 | $1.96 | $1.96 | $2.21 | $1.47 | $1.23 | $1.39 | $1.29 | $1.43 | $1.21 | $1.32 |
Dividend yield | 2.56% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Energy Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | ||||||
| 2025 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $1.95 |
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.48 | $1.96 |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.53 | $1.96 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.68 | $2.21 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.34 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Energy Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Energy Index Fund Admiral Shares was 74.42%, occurring on Mar 18, 2020. Recovery took 524 trading sessions.
The current Vanguard Energy Index Fund Admiral Shares drawdown is 13.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -74.42%Mar 2020 | 5y 8mo | 2y 27d | 7y 9moJun 2014 - Apr 2022 |
Financial crisis2007–2009 | -58.31%Mar 2009 | 8mo 11d | 4y 6mo | 5y 2moJun 2008 - Sep 2013 |
Bear market2022 | -26.59%Jul 2022 | 1mo 6d | 3mo 20d | 4mo 26dJun 2022 - Nov 2022 |
2025 selloff2025 | -21.44%Apr 2025 | 4mo 14d | 9mo 2d | 1y 1moNov 2024 - Jan 2026 |
2023 correction2023 | -18.46%Mar 2023 | 4mo 1d | 5mo 25d | 9mo 26dNov 2022 - Sep 2023 |
Drawdown Indicators
| VENAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -56.78% | -17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -9.10% | -5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.44% | -18.90% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -25.43% | -1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -33.92% | -35.66% |
Current DrawdownCurrent decline from peak | -13.11% | -3.21% | -9.90% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -10.71% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.04% | +2.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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