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. It may invest up to 100% of its assets in foreign stocks. The fund uses multiple investment advisors.


1 month+13.41% 3 years+4.27%
3 months+11.74% 5 years+4.04%
1 year-12.50% Since inception+11.39%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+4.04%+1.10%
Expense ratio0.38%1.55%
Risk 5 year sharpe ratio0.230.16
Net assets$10.4B$720.5M
Average market cap$38.7B$33.3B
Average P/E13.013.4
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$3,000.00


U.S. stock63.16%
International stock32.38%
Fixed income0.01%
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 Mobil9.57%
CVX Chevron5.53%
RDSA Royal Dutch Shell4.94%
PXD Pioneer Natural Resources Co4.22%
SLB Schlumberger3.43%
EOG EOG Resources Inc3.27%
TOT Total2.63%
APC Anadarko Petroleum Corp2.34%
BHI Baker Hughes Inc2.24%
HAL Halliburton2.11%

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