Vanguard Energy Fund Investor Shares (VGENX)

51.53
Net Asset Value
+0.62%
1 Day
-3.95%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.38%
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. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors.

Performance

1 month-4.45% 3 years-1.49%
3 months-13.90% 5 years+3.20%
1 year-14.11% Since inception+11.54%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+3.20%+1.51%
Expense ratio0.38%1.55%
Risk 5 year sharpe ratio0.240.18
Net assets$10.1B$685.9M
Average market cap$45.8B$29.5B
Average P/E15.512.9
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKarl Bandtel / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock59.33%
International stock35.86%
Cash4.36%
Fixed income0.43%
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 Corporation8.30%
CVX Chevron Corp4.90%
RDSA Royal Dutch Shell PLC ADR Class A4.80%
SLB Schlumberger NV4.21%
PXD Pioneer Natural Resources Co3.49%
EOG EOG Resources Inc3.05%
TOT Total SA ADR2.75%
BP BP PLC ADR2.59%
BHI Baker Hughes Inc2.47%
APC Anadarko Petroleum Corp2.15%

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