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VENAX Chart NMFQS:VENAX

Equity Energy | Vanguard
$86.83
↓ $-0.82 (-0.94%)
Last Updated: Oct 17, 2026

VENAX Price Chart

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


Performance Summary

YTD Return 40.59%
1-Year Return 38.99%
3-Year Return 14.53%
5-Year Return 23.40%
NAV $86.83
Previous Close $87.65

Fund Metrics

Net Assets $4.99 Billion
Expense Ratio 0.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30