# Vanguard Energy Index Fund Admiral Shares (VENAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/venax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vanguard · Asset class: Sector Equity - Strategy: Thematic · Inception: 2004-10-07 This cost-effective index fund grants investors access to the U.S. equity market's energy industry, focusing on companies involved in the discovery and production of energy resources such as crude oil and natural gas. Its primary risk stems from this concentrated scope, as it exclusively holds stocks within the energy sector. Investors should anticipate substantial price volatility, making it most suitable as a minor allocation within an already well-diversified investment portfolio. ## Key Facts | Metric | Value | |---|---| | Price | $95.16 | | Expense Ratio | 0.09% | | AUM (All Share Classes) | $12.70B | | NAV | $97.06 | | Holdings Count | 112 | | Distribution Yield (TTM) | 2.14% | | Annual Distribution (TTM) | $2.04 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $61.51 – $97.06 | | Beta | -0.01 | ## Latest Distribution - Amount: $0.5255 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does VENAX invest in? This cost-effective index fund grants investors access to the U.S. equity market's energy industry, focusing on companies involved in the discovery and production of energy resources such as crude oil and natural gas. Its primary risk stems from this concentrated scope, as it exclusively holds stocks within the energy sector. Investors should anticipate substantial price volatility, making it most suitable as a minor allocation within an already well-diversified investment portfolio. ### What is the expense ratio of VENAX? Vanguard Energy Index Fund Admiral Shares (VENAX) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VENAX? Vanguard Energy Index Fund Admiral Shares (VENAX) is one share class of a fund that manages $12.70B across all of its share classes (VDE reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VENAX actively managed or an index fund? VENAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was VENAX launched? Vanguard Energy Index Fund Admiral Shares (VENAX) launched in October 2004 and is managed by Vanguard. ### How has VENAX performed? VENAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VENAX pay a dividend? Vanguard Energy Index Fund Admiral Shares (VENAX) currently distributes little or no income. Trailing-twelve-month yield is 2.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VENAX pay dividends? Vanguard Energy Index Fund Admiral Shares pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VENAX's dividend yield? VENAX's trailing-twelve-month yield is 2.14%, calculated from the sum of dividends over the past year divided by the current price. ### When is VENAX's next ex-dividend date? The most recently announced ex-dividend date for VENAX was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will VENAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VENAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from VENAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VENAX cost more than a fund like VOO? VENAX's strategy (current expense ratio 0.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VENAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VENAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as VENAX (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/venax - Distribution history: https://www.dividenddata.com/funds/venax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/venax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/venax/expenses - Peer comparison: https://www.dividenddata.com/funds/venax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.