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Vanguard Energy Inv (VGENX)

66.11 Up 0.94(1.44%) Nov 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.82
Stocks:95.14
Bonds:0.00
Other:0.02
Top 10 Holdings (40.11% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Exxon Mobil Corporation Common XOM7.98-3.88
Chevron Corporation Common StocCVX4.81-3.99
Royal Dutch Shell PLC ADR Class ARDS.A.L4.662.16
Schlumberger N.V. Common StockSLB4.498.45
Pioneer Natural Resources CompaPXD3.792.25
EOG Resources, Inc. Common StocEOG3.4611.81
BPBP.L3.26-9.07
Total SA ADRTOT.PA2.90-1.13
CONSOL Energy Inc. Common StockCNX2.42-2.11
Baker Hughes Incorporated CommoBHI2.34-4.92
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVGENXCategory Avg
Price/Earnings14.9114.50
Price/Book1.731.77
Price/Sales1.061.03
Price/Cashflow6.836.17
Median Market Cap54.15K32.25K
3 Year Earnings Growth9.24%12.64%
Sector Weightings (%)  
Sector VGENXCategory Avg
Basic Materials
 
0.512.04
Consumer Cyclical0.000.18
Financial Services0.000.02
Realestate0.000.09
Consumer Defensive0.000.03
Healthcare0.000.00
Utilities
 
0.032.00
Communication Services0.000.00
Energy
 
98.6993.79
Industrials
 
0.761.64
Technology0.000.23
Bond Ratings (%)  
SectorVGENXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesVGENXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A