Vanguard Energy Fund Investor Shares (VGENX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation.


1 month-6.43% 3 years+1.03%
3 months-7.29% 5 years+4.68%
1 year-29.32% Since inception+11.25%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+4.68%+4.40%
Expense ratio0.37%1.52%
Risk 5 year sharpe ratio0.370.30
Net assets$10.3B$740.9M
Average market cap$34.9B$32.2B
Average P/E13.616.1
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKarl Bandtel / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock64.54%
International stock30.19%
Fixed income1.42%
Top 5 Sectors
Portfolio weighting
Energy 97.71%
Industrial materials 1.86%
Utilities 0.43%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil8.69%
CVX Chevron4.96%
PXD Pioneer Natural Resources Co4.84%
RDSA Royal Dutch Shell4.49%
SLB Schlumberger3.41%
EOG EOG Resources Inc3.32%
TOT Total2.60%
APC Anadarko Petroleum Corp2.18%
HAL Halliburton2.08%
BP BP2.00%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers