Dow Down 0.62% Nasdaq Down 1.14%

Vanguard Energy Adm (VGELX)

131.87 Down 1.85(1.38%) Sep 22
Prev Close:133.72
YTD Return*:10.77%
Net Assets*:13.57B
Yield*:1.55%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VGELX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM7.98-0.69
CVX4.814.62
RDS.A.L4.6616.49
SLB4.4921.25
PXD3.7911.56

Fund Basics

Morningstar Overall Rating:
Total Assets:13.57B
Category:Equity Energy
Annual Report Expense Ratio (net):0.32%

Performance & Risk

YTD Return:10.77%
5y Avg Return:11.44%
Rank in Category (ytd):75
% Rank in Category (ytd):77.32%
Beta (3y):1.31
Morningstar Risk Rating:2

Fund Summary

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. View More
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