Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
VENAX Mutual Fund Price & Analysis
VENAX Mutual Fund Chart & Stats
Previous Close$67.28
Sub-CategorySector-Specific
Total Liabilities1.81M
Last Dividend Ex-Date
Sep 27, 2024Expense Ratio0.10%
Holding Count112
Brandvanguard world fund
Dividend Yield
2.1 (3.13%)CategoryEquity
Total Assets10.09B
Shares OutstandingN/A
52-Week Range$55.83 - $68.25
VENAX Mutual Fund News
VENAX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
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.
23.23%
Chevron
12.96%
Conocophillips
6.76%
EOG Resources Inc
3.78%
Marathon Petroleum
3.37%
Schlumberger
3.17%
Phillips 66 (PSX)
3.09%
Williams Companies
2.83%
Oneok Inc
2.60%
Valero Energy Corporation
2.50%
Total64.29%