Vanguard Energy Fund Investor Shares (VGENX)

56.38
Net Asset Value
-0.44%
1 Day
+4.91%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.41%
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 or pollution control.

Performance

1 month+9.19% 3 years+1.82%
3 months+0.01% 5 years+2.79%
1 year+15.91% Since inception+10.54%
Data through --

Peer Comparisonvs. Equity energy

 VGENXCategory
Performance 5-yr return+2.79%-6.95%
Expense ratio0.41%1.38%
Risk 5 year sharpe ratio0.07-0.18
Net assets$9.0B$651.6M
Average market cap$47.9B$5.6B
Average P/E25.415.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Stetler / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock65.03%
International stock31.29%
Fixed income1.89%
Cash1.77%
Other0.03%
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 Mobil8.89%
CVX Chevron6.51%
PXD Pioneer Natural Resources Co4.72%
RDSA Royal Dutch Shell4.19%
TOT Total3.72%
EOG EOG Resources Inc3.25%
BP BP3.10%
FANG Diamondback Energy Inc2.90%
VLO Valero Energy2.81%
SLB Schlumberger2.73%