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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.


1 month-1.91% 3 years-4.80%
3 months+21.95% 5 years-3.17%
1 year-9.87% Since inception+10.79%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-3.17%-9.71%
Expense ratio0.37%1.51%
Risk 5 year sharpe ratio-0.09-0.20
Net assets$9.9B$664.9M
Average market cap$31.8B$31.6B
Average P/E21.326.4
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKarl Bandtel / 13 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock65.36%
International stock28.68%
Fixed income0.14%
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 Mobil9.61%
PXD Pioneer Natural Resources Co5.12%
CVX Chevron4.95%
RDSA Royal Dutch Shell4.40%
SLB Schlumberger3.66%
EOG EOG Resources Inc3.57%
TOT Total2.63%
HES Hess2.00%
BP BP1.98%
EGN Energen Corp1.95%

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