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Vanguard Energy Fund Investor Shares (VGENX)

45.31
Net Asset Value
+2.00%
1 Day
-15.55%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.37%
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.

Performance

1 month-5.86% 3 years-4.76%
3 months-17.12% 5 years+1.91%
1 year-34.24% Since inception+10.93%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+1.91%+4.40%
Expense ratio0.37%1.52%
Risk 5 year sharpe ratio0.210.14
Net assets$9.5B$672.5M
Average market cap$35.7B$28.0B
Average P/E16.514.7
Portfolio turnover31%31%

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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. stock64.59%
International stock30.34%
Cash3.11%
Fixed income1.95%
Other0.00%
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 Mobil9.02%
CVX Chevron4.66%
RDSA Royal Dutch Shell4.38%
PXD Pioneer Natural Resources Co4.26%
SLB Schlumberger3.60%
EOG EOG Resources Inc3.48%
TOT Total2.63%
APC Anadarko Petroleum Corp2.20%
BP BP2.09%
HAL Halliburton2.08%

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