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    Vanguard Energy Inv (VGENX)

    48.34 Down 0.05(0.10%) May 27
    Prev Close:48.39
    YTD Return*:18.68%
    Net Assets*:9.92B
    Yield*:2.21%

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM9.61N/A
    HES2.00N/A
    EGN1.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.92B
    Category:Equity Energy
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:18.68%
    5y Avg Return:-4.05%
    Rank in Category (ytd):15
    % Rank in Category (ytd):13.16%
    Beta (3y):1.23
    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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