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    Vanguard Energy Inv (VGENX)

    55.01 Up 0.03(0.05%) May 27
    Prev Close:55.01
    YTD Return*:8.69%
    Net Assets*:11.58B
    Yield*:1.98%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM8.69-2.87
    CVX4.96-2.49
    PXD4.8413.11
    RDS.A.L4.49-3.36
    SLB3.419.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.58B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:8.69%
    5y Avg Return:4.23%
    Rank in Category (ytd):49
    % Rank in Category (ytd):45.79%
    Beta (3y):1.25
    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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