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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 or pollution control.


1 month+9.41% 3 years+5.53%
3 months+12.26% 5 years+1.98%
1 year+8.77% Since inception+10.70%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+1.98%-3.66%
Expense ratio0.41%1.39%
Risk 5 year sharpe ratio0.17-0.03
Net assets$9.5B$689.8M
Average market cap$44.7B$5.9B
Average P/E26.18.8
Portfolio turnover29%29%

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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--


U.S. stock63.49%
International stock30.01%
Fixed income2.23%
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 Mobil9.08%
CVX Chevron6.37%
PXD Pioneer Natural Resources Co4.21%
RDSA Royal Dutch Shell3.98%
TOT Total3.66%
EOG EOG Resources Inc3.08%
SLB Schlumberger3.02%
BP BP2.90%
VLO Valero Energy2.43%
FANG Diamondback Energy Inc2.35%