Passive Energy

Vanguard Energy Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of energy stocks.

$133.90

+17.1% last 12 months

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Fund Size
Dividend
Fees
Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $185 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.7 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5354
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.47
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -42.93
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 965.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6406
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 26.11%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.16%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.07%

Industries

Energy 75.2%
Industrials 7.1%
Other 6.2%
Materials 3.5%
Utilities 1.8%
Consumer Discretionary 0.9%
N/A 5.3%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 12%
Large Cap 51%
Mega Cap 36%

113 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$2.15 Billion
Weight
21.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$1.36 Billion
Weight
13.9%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$729 Million
Weight
7.5%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
17.3
Total Investment
$387 Million
Weight
4.0%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$375 Million
Weight
3.8%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$330 Million
Weight
3.4%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$308 Million
Weight
3.2%
Pioneer Natural Resources Co logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co

P/E-Ratio
12.8
Total Investment
$282 Million
Weight
2.9%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$236 Million
Weight
2.4%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
14.4
Total Investment
$234 Million
Weight
2.4%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
3.7
Total Investment
$231 Million
Weight
2.4%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
15.6
Total Investment
$206 Million
Weight
2.1%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
17.1
Total Investment
$199 Million
Weight
2.0%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
17.0
Total Investment
$185 Million
Weight
1.9%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
16.6
Total Investment
$178 Million
Weight
1.8%
Hess Corp logo

HES - Manufacturing

Hess Corp

P/E-Ratio
33.8
Total Investment
$174 Million
Weight
1.8%
Halliburton Co logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co

P/E-Ratio
13.0
Total Investment
$174 Million
Weight
1.8%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
8.7
Total Investment
$151 Million
Weight
1.5%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.4
Total Investment
$139 Million
Weight
1.4%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
32.6
Total Investment
$104 Million
Weight
1.1%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
29.8
Total Investment
$101 Million
Weight
1.0%
Marathon Oil Corp logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Marathon Oil Corp

P/E-Ratio
10.1
Total Investment
$81.9 Million
Weight
0.8%
EQT Corp logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

P/E-Ratio
9.2
Total Investment
$63.4 Million
Weight
0.6%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.6
Total Investment
$60.5 Million
Weight
0.6%
Apache Corp logo

Apache Corp

P/E-Ratio
n/a
Total Investment
$57.9 Million
Weight
0.6%