Vanguard Energy Fund Investor Shares (VGENX)

73.33
Net Asset Value
+0.12%
1 Day
+8.91%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.38%
Expense Ratio
Low
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-2.36% 3 years+12.26%
3 months+1.30% 5 years+10.92%
1 year+20.10% Since inception+12.59%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+10.92%+13.31%
Expense ratio0.38%1.57%
Risk 5 year sharpe ratio0.620.56
Net assets$13.4B$922.3M
Average market cap$54.1B$35.5B
Average P/E17.316.8
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKarl Bandtel / 11 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock58.51%
International stock36.62%
Cash4.82%
Fixed income0.02%
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 Mobil Corporation7.98%
CVX Chevron Corp4.81%
RDSA Royal Dutch Shell PLC ADR Class A4.66%
SLB Schlumberger NV4.49%
PXD Pioneer Natural Resources Co3.79%
EOG EOG Resources Inc3.46%
BP BP PLC ADR3.26%
TOT Total SA ADR2.90%
CNX Consol Energy Inc2.42%
BHI Baker Hughes Inc2.34%

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