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    Vanguard Energy Inv (VGENX)

    58.97 Up 1.38(2.40%) Dec 19
    Prev Close:57.59
    YTD Return*:-11.42%
    Net Assets*:10.56B
    Yield*:1.85%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM8.30-4.26
    CVX4.90-5.35
    RDS.A.L4.802.53
    SLB4.21-3.65
    PXD3.49-20.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.56B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:-11.42%
    5y Avg Return:4.08%
    Rank in Category (ytd):36
    % Rank in Category (ytd):37.11%
    Beta (3y):1.19
    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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