| 63.32 Net Asset Value | +1.39% 1 Day | +6.92% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 0.31% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -2.54% | 3 years | +9.47% | |
| 3 months | -1.46% | 5 years | -3.14% | |
| 1 year | +18.76% | Since inception | +12.42% |
| VGENX | Category | |
|---|---|---|
| Performance 5-yr return | -3.14% | -2.62% |
| Expense ratio | 0.31% | 1.75% |
| Risk 5 year sharpe ratio | 0.00 | -0.04 |
| Net assets | $11.8B | $747.3M |
| Average market cap | $45.3B | $15.5B |
| Average P/E | 12.0 | 14.4 |
| Portfolio turnover | 18% | 18% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Karl Bandtel / 10 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 97.71% |
| Industrial materials | 1.86% |
| Utilities | 0.43% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| XOM Exxon Mobil Corporation | 8.59% |
| CVX Chevron Corp | 5.48% |
| RDSA Royal Dutch Shell PLC ADR Class A | 4.44% |
| BP BP PLC ADR | 3.36% |
| SLB Schlumberger NV | 2.77% |
| TOT Total SA ADR | 2.64% |
| COG Cabot Oil & Gas Corporation Class A | 2.56% |
| APC Anadarko Petroleum Corp | 2.55% |
| OXY Occidental Petroleum Corporation | 2.37% |
| CNX Consol Energy Inc | 2.30% |
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