Vanguard Energy Inv
(VGENX)
US Markets Closed
AdChoices
64.12
-0.23
-0.36%
:

Previous Close

64.35

Net Assets

4.05B

Yield

1.60%

Front load

None

Expenses

0.38%

Category

Equity Energy

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VGENX

  • Category

    • 2013

    • 18.14%

    • -

    • 2012

    • 2.67%

    • -

    • 2011

    • -1.74%

    • -

    • 2010

    • 13.43%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.67%

      • 4.41%

      • 15.26%

      • Q2

      • -2.29%

      • -8.53%

      • -4.58%

      • Q3

      • 8.20%

      • 8.74%

      • -22.93%

      • Q4

      • 5.75%

      • -1.14%

      • 15.92%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 7.98

        • 11,125,994

        • -9,800

        • Chevron Corp

        • 4.81

        • 5,172,040

        • -2,500

        • Royal Dutch Shell PLC ADR Class A

        • 4.66

        • 7,946,585

        • 0

        • Schlumberger NV

        • 4.49

        • 5,348,719

        • -2,100

        • Pioneer Natural Resources Co

        • 3.79

        • 2,316,965

        • 200

        • EOG Resources Inc

        • 3.46

        • 4,161,882

        • 0

        • BP PLC ADR

        • 3.26

        • 8,689,185

        • 0

        • Total SA ADR

        • 2.90

        • 5,638,520

        • -506,700

        • Consol Energy Inc

        • 2.42

        • 7,384,985

        • -171,100

        • Baker Hughes Inc

        • 2.34

        • 4,420,870

        • 41,200

        • Name

        • Rating

        • YTD Return %

          • Integrity Williston Bsn/Md-N Amer S A LW

          • ★★★★★
          • -0.88

          • Integrity Williston Bsn/Md-N Amer Stk A

          • ★★★★★
          • -0.88

          • Waddell & Reed Energy Y

          • ★★★★★
          • 1.60

          • Vanguard Energy Index Adm

          • ★★★★★
          • -2.03

          • Ivy Energy I

          • ★★★★
          • 1.45

          • Ivy Energy A Load Waived

          • ★★★★
          • 1.16

          • Fidelity Advisor® Energy I

          • ★★★★
          • -2.24

          • Waddell & Reed Energy C

          • ★★★★
          • 0.54

          • Waddell & Reed Energy A Load Waived

          • ★★★★
          • 1.21

          • Invesco Energy Inv

          • ★★★★
          • -3.52

          • Name

          • VGENX

          • Category

            • Expense Ratio

            • 0.38%

            • 1.60%

            • Net Assets

            • 4.05B

            • 272.15M

            • Dividend Yield

            • 2.05%

            • 2.13

            • Price/Book

            • 1.73

            • 1.90

            • Price/Sales

            • 1.06

            • 1.08

            • Price/Cash Flow

            • 6.83

            • 6.67

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            James Troyer

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            5/23/1984