VENAX Mutual Fund Price & Analysis
VENAX Mutual Fund Chart & Stats
$83.77
-$0.13(-0.15%)
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Previous Close$83.77
Sub-CategorySector-Specific
Total Liabilities1.23M
Last Dividend Ex-Date
Dec 17, 2025Expense Ratio0.09%
Holding Count109
Brandvanguard world fund
Dividend Yield
(2.33%)CategoryEquity
Total Assets8.77B
Shares OutstandingN/A
52-Week Range$52.86 - $83.90
VENAX Mutual Fund News
VENAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
22.12%
Chevron
14.95%
Conocophillips
5.59%
Williams Companies
3.84%
Marathon Petroleum
3.18%
EOG Resources Inc
3.07%
Phillips 66 (PSX)
2.89%
Valero Energy Corporation
2.86%
Kinder Morgan Inc
2.82%
Baker Hughes Company
2.56%
Total63.88%