Vanguard Energy Fund Investor Shares (VGENX)

56.10
Net Asset Value
-0.53%
1 Day
+4.57%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.38%
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. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors.

Performance

1 month-2.09% 3 years+5.47%
3 months+1.54% 5 years+6.15%
1 year-17.57% Since inception+11.71%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+6.15%+1.10%
Expense ratio0.38%1.52%
Risk 5 year sharpe ratio0.300.23
Net assets$11.6B$822.7M
Average market cap$34.9B$34.0B
Average P/E13.615.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

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

Holdings

U.S. stock64.54%
International stock30.19%
Cash3.83%
Fixed income1.42%
Other0.02%
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%

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