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
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.


1 month-9.42% 3 years+5.17%
3 months-13.98% 5 years+4.85%
1 year-2.59% Since inception+12.30%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+4.85%+7.09%
Expense ratio0.38%1.57%
Risk 5 year sharpe ratio0.480.42
Net assets$12.5B$908.3M
Average market cap$54.1B$43.8B
Average P/E17.315.4
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--


U.S. stock58.51%
International stock36.62%
Fixed income0.02%
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 Corporation7.98%
CVX Chevron Corp4.81%
RDSA Royal Dutch Shell PLC ADR Class A4.66%
SLB Schlumberger NV4.49%
PXD Pioneer Natural Resources Co3.79%
EOG EOG Resources Inc3.46%
TOT Total SA ADR2.90%
CNX Consol Energy Inc2.42%
BHI Baker Hughes Inc2.34%

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