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    Vanguard Energy Inv (VGENX)

    48.73 Up 0.03(0.06%) Apr 29
    Prev Close:48.70
    YTD Return*:7.84%
    Net Assets*:8.96B
    Yield*:2.43%

    * As of 31-Mar-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:8.96B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:7.84%
    5y Avg Return:-5.58%
    Rank in Category (ytd):3
    % Rank in Category (ytd):2.63%
    Beta (3y):1.20
    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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