Vanguard Energy Fund Investor Shares (VGENX)

71.59
Net Asset Value
+0.94%
1 Day
+6.33%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.31%
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+7.10% 3 years+4.31%
3 months+9.13% 5 years+14.04%
1 year+26.90% Since inception+12.52%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+14.04%+15.50%
Expense ratio0.31%2.59%
Risk 5 year sharpe ratio0.760.70
Net assets$12.5B$875.5M
Average market cap$51.7B$16.4B
Average P/E14.221.7
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. stock58.86%
International stock37.01%
Cash4.09%
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 Corporation9.03%
CVX Chevron Corp5.19%
RDSA Royal Dutch Shell PLC ADR Class A4.54%
SLB Schlumberger NV3.86%
BP BP PLC ADR3.47%
PXD Pioneer Natural Resources Company3.23%
TOT Total SA ADR3.16%
EOG EOG Resources2.80%
COG Cabot Oil & Gas Corporation Class A2.69%
BHI Baker Hughes Inc.2.37%

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