Vanguard Energy Index Fund Admiral Shares ( VENAX) - Price History
Monthly price history for VENAX (Vanguard Energy Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $89.41 | $89.41 |
| July 2026 | $83.02 | $83.02 |
| June 2026 | $75.09 | $75.09 |
| May 2026 | $78.92 | $79.45 |
| April 2026 | $84.12 | $84.68 |
| March 2026 | $85.86 | $86.44 |
| February 2026 | $77.75 | $78.72 |
| January 2026 | $70.93 | $71.82 |
| December 2025 | $62.13 | $62.91 |
| November 2025 | $62.46 | $63.77 |
| October 2025 | $60.93 | $62.21 |
| September 2025 | $61.58 | $62.87 |
| August 2025 | $61.60 | $63.39 |
| July 2025 | $59.43 | $61.16 |
| June 2025 | $57.84 | $59.52 |
| May 2025 | $55.02 | $57.07 |
| April 2025 | $53.96 | $55.97 |
| March 2025 | $62.43 | $64.75 |
| February 2025 | $60.51 | $63.22 |
| January 2025 | $59.10 | $61.75 |
| December 2024 | $57.91 | $60.51 |
| November 2024 | $63.64 | $67.02 |
| October 2024 | $58.67 | $61.79 |
| September 2024 | $58.13 | $61.22 |
| August 2024 | $59.90 | $63.64 |
| July 2024 | $61.44 | $65.28 |
| June 2024 | $60.06 | $63.81 |
| May 2024 | $60.94 | $65.23 |
| April 2024 | $60.84 | $65.12 |
| March 2024 | $61.46 | $65.79 |
| February 2024 | $55.65 | $60.01 |
| January 2024 | $53.92 | $58.14 |
| December 2023 | $54.34 | $58.60 |
| November 2023 | $54.42 | $59.21 |
| October 2023 | $55.05 | $59.90 |
| September 2023 | $58.19 | $63.32 |
| August 2023 | $56.82 | $62.25 |
| July 2023 | $55.72 | $61.05 |
| June 2023 | $51.46 | $56.38 |
| May 2023 | $47.85 | $52.89 |
| April 2023 | $52.84 | $58.41 |
| March 2023 | $51.66 | $57.11 |
| February 2023 | $52.23 | $58.27 |
| January 2023 | $55.91 | $62.38 |
| December 2022 | $54.32 | $60.60 |
| November 2022 | $56.54 | $63.80 |
| October 2022 | $55.73 | $62.89 |
| September 2022 | $44.91 | $50.68 |
| August 2022 | $49.58 | $56.67 |
| July 2022 | $48.05 | $54.92 |
| June 2022 | $43.48 | $49.69 |
| May 2022 | $52.48 | $60.55 |
| April 2022 | $45.58 | $52.59 |
| March 2022 | $46.36 | $53.49 |
| February 2022 | $42.14 | $49 |
| January 2022 | $39.17 | $45.54 |
| December 2021 | $33.34 | $38.76 |
| November 2021 | $32.48 | $38.23 |
| October 2021 | $34.46 | $40.56 |
| September 2021 | $31.36 | $36.91 |
| August 2021 | $28.51 | $33.97 |
| July 2021 | $29.03 | $34.59 |
| June 2021 | $31.83 | $37.93 |
| May 2021 | $30.25 | $36.36 |
| April 2021 | $28.38 | $34.11 |
| March 2021 | $28.23 | $33.93 |
| February 2021 | $27.42 | $33.29 |
| January 2021 | $22.41 | $27.21 |
| December 2020 | $21.36 | $25.93 |
| November 2020 | $20.28 | $24.89 |
| October 2020 | $15.80 | $19.40 |
| September 2020 | $16.41 | $20.15 |
| August 2020 | $19.26 | $23.93 |
| July 2020 | $19.37 | $24.07 |
| June 2020 | $20.24 | $25.16 |
| May 2020 | $20.42 | $25.68 |
| April 2020 | $20.08 | $25.26 |
| March 2020 | $15.18 | $19.10 |
| February 2020 | $24 | $30.56 |
| January 2020 | $28.21 | $35.91 |
| December 2019 | $32 | $40.74 |
| November 2019 | $29.84 | $38.35 |
| October 2019 | $29.51 | $37.93 |
| September 2019 | $30.31 | $38.96 |
| August 2019 | $29.20 | $37.84 |
| July 2019 | $32.01 | $41.49 |
| June 2019 | $32.79 | $42.50 |
| May 2019 | $30.12 | $39.37 |
| April 2019 | $34.10 | $44.57 |
| March 2019 | $34.17 | $44.66 |
| February 2019 | $33.37 | $43.94 |
| January 2019 | $32.68 | $43.03 |
| December 2018 | $29.26 | $38.53 |
| November 2018 | $33.80 | $44.86 |
| October 2018 | $34.80 | $46.18 |
| September 2018 | $39.55 | $52.49 |
| August 2018 | $38.57 | $51.52 |
| July 2018 | $39.74 | $53.09 |
| June 2018 | $39.27 | $52.45 |
| May 2018 | $39 | $52.42 |
| April 2018 | $37.66 | $50.62 |
| March 2018 | $34.35 | $46.17 |
| February 2018 | $33.67 | $45.55 |
| January 2018 | $37.70 | $51 |
| December 2017 | $36.53 | $49.42 |
| November 2017 | $34.72 | $47.26 |
| October 2017 | $34 | $46.28 |
| September 2017 | $34.32 | $46.73 |
| August 2017 | $31.09 | $42.82 |
| July 2017 | $32.90 | $45.31 |
| June 2017 | $32.11 | $44.23 |
| May 2017 | $32.29 | $44.77 |
| April 2017 | $33.60 | $46.60 |
| March 2017 | $34.84 | $48.31 |
| February 2017 | $35.21 | $49.13 |
| January 2017 | $36.18 | $50.48 |
| December 2016 | $37.43 | $52.22 |
| November 2016 | $36.77 | $51.59 |
| October 2016 | $33.49 | $46.98 |
| September 2016 | $34.78 | $48.80 |
| August 2016 | $33.63 | $47.49 |
| July 2016 | $33.01 | $46.61 |
| June 2016 | $33.66 | $47.53 |
| May 2016 | $32.74 | $46.50 |
| April 2016 | $33.27 | $47.25 |
| March 2016 | $30.19 | $42.88 |
| February 2016 | $27.30 | $39.07 |
| January 2016 | $27.94 | $39.99 |
| December 2015 | $29.02 | $41.54 |
| November 2015 | $32.60 | $47.05 |
| October 2015 | $32.69 | $47.18 |
| September 2015 | $29.34 | $42.35 |
| August 2015 | $31.78 | $46.89 |
| July 2015 | $33.10 | $48.84 |
| June 2015 | $36.21 | $53.43 |
| May 2015 | $37.58 | $55.45 |
| April 2015 | $39.60 | $58.43 |
| March 2015 | $36.97 | $54.55 |
| February 2015 | $37.70 | $55.63 |
| January 2015 | $35.99 | $53.10 |
| December 2014 | $37.80 | $55.78 |
| November 2014 | $37.86 | $57.05 |
| October 2014 | $41.73 | $62.89 |
| September 2014 | $43.44 | $65.47 |
| August 2014 | $47.15 | $71.06 |
| July 2014 | $45.92 | $69.20 |
| June 2014 | $47.72 | $71.91 |
| May 2014 | $45.28 | $68.24 |
| April 2014 | $44.70 | $67.37 |
| March 2014 | $42.55 | $64.12 |
| February 2014 | $41.52 | $62.57 |
| January 2014 | $39.34 | $59.29 |
| December 2013 | $41.91 | $63.16 |
| November 2013 | $40.66 | $62.38 |
| October 2013 | $40.57 | $62.24 |
| September 2013 | $38.86 | $59.62 |
| August 2013 | $37.93 | $58.18 |
| July 2013 | $38.51 | $59.08 |
| June 2013 | $36.60 | $56.14 |
| May 2013 | $37.38 | $57.34 |
| April 2013 | $36.46 | $55.93 |
| March 2013 | $36.90 | $56.60 |
| February 2013 | $36.09 | $55.36 |
| January 2013 | $35.95 | $55.15 |
| December 2012 | $33.32 | $51.11 |
| November 2012 | $32.92 | $51.47 |
| October 2012 | $33.35 | $52.14 |
| September 2012 | $34.19 | $53.45 |
| August 2012 | $33.02 | $51.63 |
| July 2012 | $32.31 | $50.51 |
| June 2012 | $31.10 | $48.62 |
| May 2012 | $29.60 | $46.27 |
| April 2012 | $33.27 | $52.01 |
| March 2012 | $33.61 | $52.55 |
| February 2012 | $34.84 | $54.47 |
| January 2012 | $32.86 | $51.37 |
| December 2011 | $32.20 | $50.34 |
| November 2011 | $32.69 | $51.99 |
| October 2011 | $32.08 | $51.01 |
| September 2011 | $27.11 | $43.11 |
| August 2011 | $31.55 | $50.17 |
| July 2011 | $35.27 | $56.09 |
| June 2011 | $34.78 | $55.30 |
| May 2011 | $35.47 | $56.41 |
| April 2011 | $37.08 | $58.97 |
| March 2011 | $36.69 | $58.34 |
| February 2011 | $36 | $57.24 |
| January 2011 | $33.50 | $53.27 |
| December 2010 | $31.30 | $49.78 |
| November 2010 | $28.70 | $46.23 |
| October 2010 | $26.96 | $43.43 |
| September 2010 | $25.66 | $41.34 |
| August 2010 | $23.33 | $37.58 |
| July 2010 | $24.40 | $39.30 |
| June 2010 | $22.58 | $36.37 |
| May 2010 | $23.96 | $38.60 |
| April 2010 | $27.22 | $43.85 |
| March 2010 | $26.06 | $41.98 |
| February 2010 | $25.36 | $40.85 |
| January 2010 | $24.75 | $39.87 |
| December 2009 | $25.84 | $41.63 |
| November 2009 | $25.56 | $41.76 |
| October 2009 | $24.89 | $40.65 |
| September 2009 | $24.41 | $39.88 |
| August 2009 | $22.86 | $37.34 |
| July 2009 | $22.58 | $36.89 |
| June 2009 | $21.38 | $34.93 |
| May 2009 | $22.80 | $37.25 |
| April 2009 | $20.16 | $32.93 |
| March 2009 | $18.50 | $30.22 |
| February 2009 | $17.70 | $28.91 |
| January 2009 | $20.20 | $32.99 |
| December 2008 | $20.70 | $33.81 |
| November 2008 | $21.76 | $36.16 |
| October 2008 | $22.48 | $37.36 |
| September 2008 | $28.21 | $46.88 |
| August 2008 | $32.89 | $54.66 |
| July 2008 | $33.18 | $55.14 |
| June 2008 | $38.99 | $64.79 |
| May 2008 | $37.61 | $62.50 |
| April 2008 | $35.68 | $59.30 |
| March 2008 | $32.08 | $53.30 |
| February 2008 | $32.89 | $54.66 |
| January 2008 | $30.44 | $50.59 |
| December 2007 | $34.12 | $56.70 |
| November 2007 | $31.75 | $53.19 |
| October 2007 | $33.19 | $55.60 |
| September 2007 | $32.40 | $54.28 |
| August 2007 | $30.06 | $50.36 |
| July 2007 | $30 | $50.26 |
| June 2007 | $30.11 | $50.44 |
| May 2007 | $29.70 | $49.76 |
| April 2007 | $27.67 | $46.35 |
| March 2007 | $26.24 | $43.95 |
| February 2007 | $24.70 | $41.38 |
| January 2007 | $25.04 | $41.94 |
| December 2006 | $25.31 | $42.40 |
| November 2006 | $26.08 | $44.13 |
| October 2006 | $24.06 | $40.71 |
| September 2006 | $22.96 | $38.84 |
| August 2006 | $23.85 | $40.36 |
| July 2006 | $24.97 | $42.25 |
| June 2006 | $24.17 | $40.89 |
| May 2006 | $23.68 | $40.06 |
| April 2006 | $24.44 | $41.35 |
| March 2006 | $23.16 | $39.19 |
| February 2006 | $22.10 | $37.40 |
| January 2006 | $24.30 | $41.12 |
| December 2005 | $21.28 | $36 |
| November 2005 | $20.96 | $35.80 |
| October 2005 | $20.63 | $35.24 |
| September 2005 | $22.64 | $38.67 |
| August 2005 | $21.25 | $36.29 |
| July 2005 | $19.98 | $34.13 |
| June 2005 | $18.62 | $31.81 |
| May 2005 | $17.42 | $29.75 |
| April 2005 | $16.88 | $28.84 |
| March 2005 | $17.97 | $30.70 |
| February 2005 | $18.54 | $31.66 |
| January 2005 | $15.87 | $27.11 |
| December 2004 | $15.31 | $26.15 |
| November 2004 | $15.73 | $26.98 |
| October 2004 | $14.67 | $25.17 |
| September 2004 | $14.67 | $25.17 |
VENAX
Price: $89.41
52 week price:
Dividend Yield: 2.45%
5-year range yield:
Forward Dividend Yield: 2.31%
Payout Ratio: 26.98%
Dividend Per Share: 2.06 USD
Earnings Per Share: 3.64 USD
P/E Ratio: 21.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 3.21%
DGR5: 9.67%
DGR10: 10.18%
DGR20: 22.23%