Vanguard Energy Fund Investor Shares (VGENX)

59.04
Net Asset Value
-1.45%
1 Day
+9.86%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.41%
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.

Performance

1 month+6.26% 3 years+4.61%
3 months+17.53% 5 years+1.98%
1 year+21.40% Since inception+10.78%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+1.98%-6.95%
Expense ratio0.41%1.38%
Risk 5 year sharpe ratio0.17-0.07
Net assets$9.7B$695.1M
Average market cap$46.0B$6.4B
Average P/E17.615.7
Portfolio turnover24%24%

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

Holdings

U.S. stock62.45%
International stock32.29%
Cash5.15%
Fixed income0.08%
Other0.03%
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 Mobil7.94%
CVX Chevron6.36%
PXD Pioneer Natural Resources Co4.54%
RDSA Royal Dutch Shell4.41%
TOT Total3.97%
EOG EOG Resources Inc3.24%
BP BP3.04%
FANG Diamondback Energy Inc2.85%
VLO Valero Energy2.76%
SLB Schlumberger2.63%