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Vanguard Energy Adm (VGELX)

119.99 Down 1.25(1.03%) Nov 26
Prev Close:121.24
YTD Return*:-2.60%
Net Assets*:11.74B
Yield*:1.76%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VGELX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM8.30-3.88
CVX4.90-3.99
RDS.A.L4.802.16
SLB4.218.45
PXD3.492.25

Fund Basics

Morningstar Overall Rating:
Total Assets:11.74B
Category:Equity Energy
Annual Report Expense Ratio (net):0.32%

Performance & Risk

YTD Return:-2.60%
5y Avg Return:6.84%
Rank in Category (ytd):43
% Rank in Category (ytd):44.33%
Beta (3y):1.14
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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