Summary
Vanguard Energy Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 114. The ten largest make up 67% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $12.7B
- Positions
- 114
- Dividend yield
- 2.20%
- Running since
- 2004
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.40%).
- A large fund with $12.7B under management.
- Average yearly growth over the last ten years: 6.9%.
- It has been running since 2004.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.3%
- 3 months
- +17%
- This year
- +51%
- 1 year
- +57%
- 3 years
- +48%
- 5 years
- +132%
- 10 years
- +94%
- Avg. market cap
- $295.4B
- P/E
- 18.5x
- Forward P/E
- 12.6x
- P/S
- 1.7x
- P/B
- 2.7x
- P/FCF
- 14.8x
- EV/EBITDA
- 9.0x
- Dividend yield
- 2.26%
- ROIC
- 9.8%
- ROE
- 19.6%
- Gross margin
- 33.8%
- Operating margin
- 18.4%
- Net margin
- 12.3%
- Payout ratio
- 41.9%
- Net debt/EBITDA
- 1.1x
- Beta
- -0.01
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 23%
- 2 CVChevron CVX 14%
- 3 COConocoPhillips COP 5.9%
- 4 MPMarathon Petroleum Corporation MPC 4.5%
- 5 VLValero Energy Corporation VLO 4.5%
- 6 PSPhillips 66 PSX 3.9%
- 7 WMThe Williams Companies, Inc. WMB 3.2%
- 8 EOEOG Resources EOG 2.8%
- 9 SLSchlumberger Limited SLB 2.8%
- 10 KMKinder Morgan KMI 2.2%
Positions in the fund: 114. The ten largest make up 67% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
- Basic materials 0.4%
- Industrials 0.07%
By country
- United States 98%
- United Kingdom 1.1%
- Switzerland 0.2%
- Bermuda 0.06%
- Other countries 0.5%
By company size
- Mega cap 38%
- Large cap 53%
- Mid cap 8.1%
- Small cap 1.6%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (100%). Largest country: United States (98%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.9%
- Deepest drop
- -27%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.20%
- Payments a year
- 4
- Last payment
- $0.53
Over the last 12 months it paid $2.04 per share, which is 2.20% of today's price. The last payment was $0.53 on Sep 23, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 7.7%
- Overvalued 78%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $13.0B | +57% | Pays out | 99% |
FE FENY Fidelity MSCI Energy Index ETF | United States | 0.08% | $2.09B | +57% | Pays out | 94% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 91% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.60M | +58% | - | 85% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +59% | Pays out | 83% |
QD QDVF.DE iShares S&P 500 Energy Sector UCITS ETF | Ireland | 0.15% | $1.10B | +67% | Reinvests | 83% |
