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 or pollution control.


1 month-1.06% 3 years+3.12%
3 months+0.72% 5 years-0.47%
1 year+3.72% Since inception+10.49%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-0.47%-3.66%
Expense ratio0.41%1.39%
Risk 5 year sharpe ratio0.07-0.18
Net assets$8.9B$646.2M
Average market cap$47.9B$6.0B
Average P/E25.415.2
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Stetler / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock65.03%
International stock31.29%
Fixed income1.89%
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 Mobil8.89%
CVX Chevron6.51%
PXD Pioneer Natural Resources Co4.72%
RDSA Royal Dutch Shell4.19%
TOT Total3.72%
EOG EOG Resources Inc3.25%
BP BP3.10%
FANG Diamondback Energy Inc2.90%
VLO Valero Energy2.81%
SLB Schlumberger2.73%