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Vanguard Energy Inv (VGENX)

38.32 Up 1.02(2.73%) Feb 12
Prev Close:37.30
YTD Return*:-1.53%
Net Assets*:8.12B
Yield*:2.67%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
XOM10.12N/A
CVX5.17N/A
PXD4.58N/A
RDS.A.L4.45N/A
SLB4.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.12B
Category:Equity Energy
Annual Report Expense Ratio (net):0.37%

Performance & Risk

YTD Return:-1.53%
5y Avg Return:-5.83%
Rank in Category (ytd):5
% Rank in Category (ytd):4.39%
Beta (3y):1.11
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. View More
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