VENAX Stock: Vanguard Energy Index Fund Admiral Shares Stock Price, Analysis & Insights
Get live VENAX stock price $81.95, comprehensive Vanguard Energy Index Fund Admiral Shares stock analysis, charts, news, and expert forecast. Real-time VENAX stock data and investment insights.
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Vanguard Energy Index Fund Admiral Shares (VENAX) Overview
Vanguard Energy Index Fund Admiral Shares (VENAX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VENAX trades at $81.95 with a market capitalization of 11.75B . Over the past 52 weeks, VENAX has traded between $59.09 and $88.41 , with the current price positioned at approximately 78% of this r...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 11.75B
- Current price: $81.95
- 52-week range: $59.09 - $88.41
- P/E ratio: 19.93
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This cost-effective index fund grants investors access to the U.S. equity market's energy industry, focusing on companies involved in the discovery and production of energy resources such as crude oil and natural gas. Its primary risk stems from this...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- www.vanguard.com
- Address
- Vanguard Health Care
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 19.9)
✓ Lower volatility stock (Beta: 0.01) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vanguard Energy Index Fund Admiral Shares shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Vanguard Energy Index Fund Admiral Shares
- ⚠Investors should consider how Vanguard Energy Index Fund Admiral Shares fits within their overall portfolio allocation
Market Cap
11.75B
P/E Ratio (TTM)
19.93
Beta
0.01
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.