Vanguard Energy Index Fund Admiral Shares (VENAX) Dividend Yield, History & Forecast

Vanguard Energy Index Fund Admiral Shares (VENAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.23% ($2.01 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $12.26B. Review VENAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VENAX fund composition

VENAX holds 100 positions, with 83.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp21.94%
7DZ.DEExxonMobil Holdings Corp21.52%
CVXChevron Corp14.31%
COPConocoPhillips5.80%
VLOValero Energy Corp3.75%
MPCMarathon Petroleum Corp3.73%
WMBWilliams Cos Inc/The3.41%
PSXPhillips 663.35%
EOGEOG Resources Inc3.18%
SLBSLB Ltd2.96%

Frequently Asked Questions about Vanguard Energy Index Fund Admiral Shares (VENAX)

What is Vanguard Energy Index Fund Admiral Shares's dividend yield?
Vanguard Energy Index Fund Admiral Shares (VENAX) pays a current trailing twelve-month dividend yield of 2.23%, which works out to $2.01 per share annually based on the most recent payout schedule.
When does Vanguard Energy Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
Is Vanguard Energy Index Fund Admiral Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Energy Index Fund Admiral Shares in?
Vanguard Energy Index Fund Admiral Shares (VENAX) operates in the Financial Services sector, specifically the Asset Management industry.