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Vanguard Energy Index AdmiralVENAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
99.80%
Non-U.S. Stock
0.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.30%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.20%

Communication services

0.00%

Energy

99.34%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

Exxon Mobil Corp
21.74%
Chevron Corp
15.93%
ConocoPhillips
7.64%
EOG Resources Inc
3.84%
Occidental Petroleum Corp
3.59%
Pioneer Natural Resources Co
3.14%
Marathon Petroleum Corp
2.94%
Schlumberger Ltd
2.91%
Valero Energy Corp
2.58%
Devon Energy Corp
2.39%
Fund assets

$9.87 Billion

Share class

Inst

Morningstar category

Equity Energy

Expense ratio

0.10%

Investment objective

Specialty - Natural Resources

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