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VENAX Chart NMFQS:VENAX

Equity Energy | Vanguard
$83.02
↑ $0.59 (0.72%)
Last Updated: Aug 11, 2026

VENAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Energy Index Fund Admiral Shares (VENAX). For complete fund information and metrics, visit the Vanguard Energy Index Fund Admiral Shares (VENAX) fund's overview page.


Performance Summary

YTD Return 33.62%
1-Year Return 38.89%
3-Year Return 14.91%
5-Year Return 23.38%
NAV $83.02
Previous Close $82.43

Fund Metrics

Net Assets $4.99 Billion
Expense Ratio 0.09%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30