Vanguard Energy Index Adm
PO Box 2600 Valley Forge PA 19482
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Phone: 800-997-2798
| Category: | Equity Energy | | Fund Family: | Vanguard | | Net Assets: | 118.39M | | Year-to-Date Return: | 20.23% | | Yield: | 1.38% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Oct-04 |
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Ryan E. Ludt
Lead Manager since
06-Jul-06 | | | Ludt is a portfolio manager with Vanguard, his employer since 1997. He is Principal of Vanguard. Ludt has managed stock portfolios since 2000 and has managed the fund since its inception. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to track the performance of the MSCI U.S. Investable Market Energy index. The fund employs an indexing investment approach to track the index, an index of stocks of U.S. companies within the energy sector, as classified under the Global Industry Classification Standard. It is nondiversified. |
| Last Dividend
(19-Dec-08):
| 0.56 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 102.05% |
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| Expense | VENAX | Category
Avg | | Total Expense Ratio: | 0.28%
| 1.70% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.75% | | 3 Yr Expense Projection*: |
$ 90 | $680 | | 5 Yr Expense Projection*: |
$ 157 | $1,033 | | 10 Yr Expense Projection*: |
$ 356 | $2,038 |
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0.18% Nasdaq 0.00%
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